SPHERE ICAV - TORUS FUND
FUND · DUBLIN, Ireland · LEI 549300HVOA4L2XRBRY41
LEI lapsedfund
Summary
SPHERE ICAV - TORUS FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C194895. According to GLEIF, its ultimate parent is SPHERE 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 24 Jun 2019 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 16 Jun 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 16 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, 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 |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C194895 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 32 MOLESWORTH STREET, DUBLIN 2, D02 Y512 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300HVOA4L2XRBRY41 |
| LEI status | lapsed |
| LEI first issued | 24 Jun 2019 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 16 Jun 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
SPHERE ICAV - TORUS FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SPHERE ICAV | SPHERE ICAV |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 19 Jun 2019 | 19 Jun 2019 |
| Recorded at GLEIF since | 24 Jun 2019 | 24 Jun 2019 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |