ORTU CURVA TRUST II SECTOR FOCUSED GLOBAL EQUITY FUND

Entity Information

Legal Entity Identifier (LEI): 635400NFFRRNPAXYZ867
Registration ID: C537495(ID: RA000404)
Legal Form: 9999(Unit trust sub fund)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

ORTU CURVA TRUST II SECTOR FOCUSED GLOBAL EQUITY FUND(Language: en-IE)

Addresses

Legal Address

76 Sir John Rogerson's Quay

Grand Canal Dock

Dublin, IE-D, D02 C9D0, Ireland

Loading map...

Headquarters Address

C/O IQ EQ Fund Management (Ireland) Limited

76 Sir John Rogerson's Quay

Grand Canal Dock

Dublin, IE-D, D02 C9D0, Ireland

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

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 May 15, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

ORTU CURVA TRUST II SECTOR FOCUSED GLOBAL EQUITY 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: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "ORTU CURVA TRUST II SECTOR FOCUSED GLOBAL EQUITY FUND" to the entity you expect.
•Check local registration number C537495 against authority RA000404.
•Confirm the validation source RA000404 and reference C537495.

LEI Verified Badge

Display your verified LEI status on your website with our free badge widget

LEI Verified

Get Your Badge Code

Click "Show Code" to view the HTML code for your LEI Verified badge

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ORTU CURVA TRUST II SECTOR FOCUSED GLOBAL EQUITY FUND, identified by the LEI 635400NFFRRNPAXYZ867. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C537495) and lists its legal address country as Ireland. It operates under the legal structure defined as "9999 (Unit trust sub fund)", 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) 635400DZBUIMTBCXGA12. Key dates associated with this registration include its initial establishment on May 15, 2024, its most recent update on May 5, 2026, and a scheduled renewal date of May 15, 2026.

Maintaining an active and up-to-date LEI is crucial for ORTU CURVA TRUST II SECTOR FOCUSED GLOBAL EQUITY 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 C537495).

Registration Details

Timeline

Initial Registration
May 15, 2024
Last Updated
May 5, 2026
Next Renewal
May 15, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C537495

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

635400DZBUIMTBCXGA12

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