TWELVE INSURANCE FIXED INCOME FUND

Entity Information

Legal Entity Identifier (LEI): 549300KVX2P3DQ7SU766
Registration ID: C401947(ID: RA000404)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

TWELVE INSURANCE FIXED INCOME FUND(Language: en)

Other Names

TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND(Language: en)

Addresses

Legal Address

33 SIR JOHN ROGERSON'S QUAY

DUBLIN, IE-D, D02 XK09, Ireland

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Headquarters Address

C/O MULTICONCEPT FUND MANAGEMENT S.A.

5, RUE JEAN MONNET

LUXEMBOURG, LU-LU, L-2180, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

Check the official record status directly before relying on this LEI in compliance or onboarding workflows.

Renewal date

The listed renewal date was April 20, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

TWELVE INSURANCE FIXED INCOME FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "TWELVE INSURANCE FIXED INCOME FUND" to the entity you expect.
•Check local registration number C401947 against authority RA000404.
•Confirm the validation source RA000404 and reference C401947.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: PENDING_TRANSFER

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to TWELVE INSURANCE FIXED INCOME FUND, identified by the LEI 549300KVX2P3DQ7SU766. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C401947) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "PENDING_TRANSFER", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on May 11, 2020, its most recent update on Apr 28, 2026, and a scheduled renewal date of Apr 20, 2026.

Maintaining an active and up-to-date LEI is crucial for TWELVE INSURANCE FIXED INCOME FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C401947).

Registration Details

Timeline

Initial Registration
May 11, 2020
Last Updated
Apr 28, 2026
Next Renewal
Apr 20, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C401947

Status Information

Registration Status

PENDING_TRANSFER

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception