OCEAN DIAL INVESTMENT FUNDS ICAV group: subsidiaries and structure
Irish Collective Asset-management Vehicle (ICAV) · DUBLIN, Ireland · LEI 213800LN2OL3VQ5QB338
5subsidiaries
2countries
5held directly
5lapsed LEIs
5links on accounts older than 24 months
0ISINs of subsidiaries
Summary
OCEAN DIAL INVESTMENT FUNDS ICAV is the ultimate parent of 5 subsidiaries with LEIs in 2 countries, as reported to GLEIF. 5 are held directly. The largest numbers are in Ireland (3) and in Mauritius (2). 5 of the subsidiaries have a lapsed LEI, and 5 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 25 Dec 2023 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.
5 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 |
|---|---|---|---|---|---|
| OCEAN DIAL EMERGING INDIA FUND | Ireland | DUBLIN | 213800QZIKDMYJVJ8Q50 | 2020 | lapsed > 24 months |
| OCEAN DIAL GATEWAY TO INDIA FUND | Ireland | DUBLIN | 2138007H74HRLCU35516 | 2022 | lapsed > 24 months |
| OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND | Ireland | DUBLIN | 213800LTACIKO5II1M05 | 2020 | lapsed > 24 months |
| OCEAN DIAL GATEWAY TO INDIA (MAURITIUS) LIMITED | Mauritius | EBENE | 2138007HSJP1XP8CT502 | 2020 | lapsed > 24 months |
| OCEAN DIAL SYSTEMATIC INDIA RETURN (MAURITIUS) LIMITED | Mauritius | EBENE | 213800NJVFH7GFFCJA17 | 2020 | lapsed > 24 months |