LEI Record LAPSED 213800LTACIKO5II1M05

OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND

Policy Non-Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    OCEAN DIAL INVESTMENT FUNDS ICAV - OCEAN DIAL COMPOSITE INDIA FUND

  • Other names

    OCEAN DIAL COMPOSITE INDIA FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C173631

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    1ST FLOOR, BLOCK 2, HARCOURT CENTRE, D02 DX37, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O OCEAN DIAL ASSET MANAGEMENT LIMITED, 14 BUCKINGHAM STREET, WC2N 6DF, LONDON, GB-LND, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-01-08

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-08-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2021-01-08T00:00:00Z

  • Data Validated As

    C173631

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