OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800LTACIKO5II1M05
LEI lapsedfund
Summary
OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C173631. According to GLEIF, its ultimate parent is OCEAN DIAL INVESTMENT FUNDS ICAV (Ireland), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 3 of them in Ireland. The LEI was first issued on 8 Jan 2018 and the record was last updated on 25 Aug 2026. It has lapsed: renewal was due by 8 Jan 2021. AssetCensus found 3 data-quality notes 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 8 Jan 2021 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.
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2020, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 25 Aug 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C173631 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 1ST FLOOR, BLOCK 2, HARCOURT CENTRE, D02 DX37 DUBLIN, Ireland |
| Headquarters address | C/O OCEAN DIAL ASSET MANAGEMENT LIMITED, WC2N 6DF LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 8 Jan 2018 |
| LEI | 213800LTACIKO5II1M05 |
| LEI status | lapsed |
| LEI first issued | 8 Jan 2018 |
| LEI record last updated | 25 Aug 2026 |
| Next LEI renewal | 8 Jan 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | OCEAN DIAL INVESTMENT FUNDS ICAV | OCEAN DIAL INVESTMENT FUNDS ICAV |
| Accounting period | 1 Apr 2019 to 31 Mar 2020 | 1 Apr 2019 to 31 Mar 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 8 Jan 2018 | 8 Jan 2018 |
| Recorded at GLEIF since | 8 Jan 2018 | 8 Jan 2018 |
| Last updated | 25 Aug 2026 | 25 Aug 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- OCEAN DIAL EMERGING INDIA FUND Ireland lapsed
- OCEAN DIAL GATEWAY TO INDIA FUND Ireland lapsed
- OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED Mauritius lapsed
- OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED Mauritius lapsed
Other names
- OCEAN DIAL COMPOSITE INDIA FUND · trading name