ODEY IRISH FEEDER ICAV - ODEY INFLATION FUND
FUND · DUBLIN, Ireland · LEI 549300O967LSV6T81452
LEI lapsedfund
Summary
ODEY IRISH FEEDER ICAV - ODEY INFLATION FUND is registered in Ireland. According to GLEIF, its ultimate parent is GENFUNDS GLOBAL IRISH FEEDER ICAV (Ireland), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Ireland. The LEI was first issued on 28 Aug 2020 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 21 Aug 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 21 Aug 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 Dec 2019, 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 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 XK09 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300O967LSV6T81452 |
| LEI status | lapsed |
| LEI first issued | 28 Aug 2020 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 21 Aug 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ODEY IRISH FEEDER ICAV - ODEY INFLATION FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GENFUNDS GLOBAL IRISH FEEDER ICAV | GENFUNDS GLOBAL IRISH FEEDER ICAV |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 18 Aug 2020 | 18 Aug 2020 |
| Recorded at GLEIF since | 28 Aug 2020 | 28 Aug 2020 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |