New Horizon ICAV

Entity Information

Legal Entity Identifier (LEI): 984500CYV11O0F697K12
Registration ID: C172054(ID: RA000404)
Legal Form: 8888(UCITS ICAV)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

New Horizon ICAV(Language: en)

Other Names

TC New Horizon ICAV(Language: en)

Addresses

Legal Address

56 Fitzwilliam Square North

Dublin, IE-D, D02 X224, 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 9, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

New Horizon 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "New Horizon ICAV" to the entity you expect.
•Check local registration number C172054 against authority RA000404.
•Confirm the validation source RA000404 and reference C172054.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to New Horizon ICAV, identified by the LEI 984500CYV11O0F697K12. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C172054) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (UCITS ICAV)", 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 9, 2022, its most recent update on Jul 21, 2026, and a scheduled renewal date of Aug 9, 2027.

Maintaining an active and up-to-date LEI is crucial for New Horizon 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 C172054).

Registration Details

Timeline

Initial Registration
Aug 9, 2022
Last Updated
Jul 21, 2026
Next Renewal
Aug 9, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C172054

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception