Grand Barie Lewer Multi Asset Class Fund

Entity Information

Legal Entity Identifier (LEI): 9845008865KA45C64097
Registration ID: C498247(ID: RA000404)
Legal Form: 8888(UCITS Investment Company sub-fund)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Grand Barie Lewer Multi Asset Class Fund(Language: en)

Addresses

Legal Address

33 SIR JOHN ROGERSON'S QUAY

Dublin 2, IE-D, D02 XK09, Ireland

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Headquarters Address

56 Fitzwilliam Square North

Dublin, IE-D, D02 X224, 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 August 19, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Grand Barie Lewer Multi Asset Class 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 "Grand Barie Lewer Multi Asset Class Fund" to the entity you expect.
•Check local registration number C498247 against authority RA000404.
•Confirm the validation source RA000404 and reference C498247.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Grand Barie Lewer Multi Asset Class Fund, identified by the LEI 9845008865KA45C64097. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C498247) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (UCITS Investment Company 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) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Aug 19, 2022, its most recent update on Jul 25, 2026, and a scheduled renewal date of Aug 19, 2027.

Maintaining an active and up-to-date LEI is crucial for Grand Barie Lewer Multi Asset Class 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 C498247).

Registration Details

Timeline

Initial Registration
Aug 19, 2022
Last Updated
Jul 25, 2026
Next Renewal
Aug 19, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C498247

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_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