Targeted Investment Opportunities ICAV

Entity Information

Legal Entity Identifier (LEI): 549300ZKHN4P0JZPT854
Registration ID: C144521(ID: RA000404)
Legal Form: 2GV9
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Targeted Investment Opportunities ICAV(Language: en)

Addresses

Legal Address

3 Dublin Landings

North Wall Quay

Dublin 1

Dublin, IE-D, D01 C4E0, Ireland

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Headquarters Address

C/O IQ EQ Fund Management (Ireland) Limited

76 Sir John Rogersons Quay

Dublin 2

Dublin, IE-D, D02 C9D0, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is December 1, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Targeted Investment Opportunities ICAV 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: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Targeted Investment Opportunities ICAV" to the entity you expect.
•Check local registration number C144521 against authority RA000404.
•Confirm the validation source RA000404 and reference C144521.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Targeted Investment Opportunities ICAV, identified by the LEI 549300ZKHN4P0JZPT854. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C144521) and lists its legal address country as Ireland. It operates under the legal structure defined as "2GV9", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 2, 2015, its most recent update on Nov 4, 2026, and a scheduled renewal date of Dec 1, 2026.

Maintaining an active and up-to-date LEI is crucial for Targeted Investment Opportunities ICAV 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 C144521).

Registration Details

Timeline

Initial Registration
Dec 2, 2015
Last Updated
Nov 4, 2026
Next Renewal
Dec 1, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C144521

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception