SPHERE ICAV
Summary
SPHERE ICAV is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C191036. Its legal form is Irish Collective Asset-management Vehicle (ICAV). SPHERE ICAV is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: no known person controls the entity, for example because its shareholders are diverse. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 13 Jun 2019 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 2 Jun 2021. 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 2 Jun 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.
Company details
| Legal form | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C191036 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 32 MOLESWORTH STREET, DUBLIN 2, D02 Y512 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300SENU8127DROI28 |
| LEI status | lapsed |
| LEI first issued | 13 Jun 2019 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 2 Jun 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: no known person controls the entity, for example because its shareholders are diverse.
- Ultimate parent: no known person controls the entity, for example because its shareholders are diverse.
Direct subsidiaries (1)
- SPHERE ICAV - TORUS FUND Ireland lapsed · DUBLIN