Legal Entity Identifier (LEI)

Allsolutions Ireland ICAV

LEI: 635400IZCEHHMHYKNM35

Entity

Legal Name

Allsolutions Ireland ICAV

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

RIVER AND MERCANTILE INVESTMENTS ICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

25 North Wall Quay Dublin 1 Dublin, Dublin (IE-D), D01 H104 IRELAND

Headquarters Address

C/O Allfunds Investment Solutions 30, Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C167422

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-07-01 00:00:00

Recorded Date

2025-08-19 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-18 00:00:00

Recorded Date

2025-01-24 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-18 00:00:00

Recorded Date

2025-01-24 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-22 07:00:00

Recorded Date

2023-06-22 13:41:55

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300TPW7YLM53L8W57

Relationship Periods

Relationship Period 1

Start Date

2025-01-24 12:16:24

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-24 12:16:24

Last Update Date

2025-08-19 06:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C167422&register=28

Registration

Initial Registration Date

2017-06-26 23:00:00

Last Update Date

2025-08-19 06:55:00

Next Renewal Date

2026-06-26 23:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C167422