NEWTON GLOBAL INVESTMENTS I ICAV

Entity Information

Legal Entity Identifier (LEI): 635400ZPWL7UWBDJDJ36
Registration ID: C535125(ID: RA000404)
Legal Form: 2GV9
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

NEWTON GLOBAL INVESTMENTS I ICAV(Language: en)

Other Names

Newton Multi-Strategy Master ICAV(Language: en)

Addresses

Legal Address

32 Molesworth Street

Dublin 2

Dublin, IE-D, Ireland

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Headquarters Address

35 SHELBOURNE ROAD

BALLSBRIDGE, IE-D, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was July 28, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

NEWTON GLOBAL INVESTMENTS I 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 "NEWTON GLOBAL INVESTMENTS I ICAV" to the entity you expect.
•Check local registration number C535125 against authority RA000404.
•Confirm the validation source RA000404 and reference C535125.

LEI Verified Badge

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

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NEWTON GLOBAL INVESTMENTS I ICAV, identified by the LEI 635400ZPWL7UWBDJDJ36. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C535125) 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 "LAPSED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Jul 28, 2024, its most recent update on Jul 29, 2026, and a scheduled renewal date of Jul 28, 2026.

Maintaining an active and up-to-date LEI is crucial for NEWTON GLOBAL INVESTMENTS I ICAV to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_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 C535125).

Registration Details

Timeline

Initial Registration
Jul 28, 2024
Last Updated
Jul 29, 2026
Next Renewal
Jul 28, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C535125

Status Information

Registration Status

LAPSED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

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