OCEAN DIAL INVESTMENT FUNDS ICAV
Summary
OCEAN DIAL INVESTMENT FUNDS ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C94341. Its legal form is Irish Collective Asset-management Vehicle (ICAV). OCEAN DIAL INVESTMENT FUNDS ICAV is the ultimate parent of a group of 5 subsidiaries in 2 countries, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 5 direct subsidiaries in GLEIF data; 5 of them have a lapsed LEI. The LEI was first issued on 25 Dec 2017 and the record was last updated on 26 Dec 2023. It has lapsed: renewal was due by 25 Dec 2023. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 25 Dec 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C94341 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | SECOND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER, D01 P767 DUBLIN, Ireland |
| Headquarters address | C/O KROLL (IRELAND) MANAGEMENT COMPANY LIMITED, D02 EK82 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Aug 2012 |
| LEI | 213800LN2OL3VQ5QB338 |
| LEI status | lapsed |
| LEI first issued | 25 Dec 2017 |
| LEI record last updated | 26 Dec 2023 |
| Next LEI renewal | 25 Dec 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (5)
- OCEAN DIAL EMERGING INDIA FUND Ireland lapsed · DUBLIN
- OCEAN DIAL GATEWAY TO INDIA FUND Ireland lapsed · DUBLIN
- OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND Ireland lapsed · DUBLIN
- OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED Mauritius lapsed · EBENE
- OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED Mauritius lapsed · EBENE
Other names
- OCEAN DIAL INVESTMENT FUNDS PUBLIC LIMITED COMPANY · previous name