CASTELLAIN ICAV group: subsidiaries and structure
Irish Collective Asset-management Vehicle (ICAV) · DUBLIN, Ireland · LEI 213800MYNFN12LVH5588
2subsidiaries
1countries
2held directly
0lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries
Summary
CASTELLAIN ICAV is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 2 are held directly. All of them are in Ireland. 0 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 1 ISIN for the parent and 0 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| CASTELLAIN INCOME FUND | Ireland | DUBLIN | 213800PJ2FMQQ71X2P84 | 2020 | > 24 months |
| CASTELLAIN VALUE FUND | Ireland | DUBLIN | 213800G4V4AYUQQLCC77 | 2020 | > 24 months |