Legal Entity Identifier (LEI)

UAI ICAV

LEI: 635400VJDM2BKHRZR919

Entity

Legal Name

UAI ICAV

Legal Name Language Code

en

Legal Address

2 Pembroke Street Upper Dublin, Dublin (IE-D), D02 NY59 IRELAND

Headquarters Address

Ground Floor, 45 Mespil Road Dublin, Dublin (IE-D), D04 W2F1 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C439782

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-08-25 00:00:00

Recorded Date

2025-08-25 00:00:00

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

635400ETPHW1YHVK4336

Relationship Periods

Relationship Period 1

Start Date

2021-08-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-01-09 13:56:38

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

CBI

Registration

Initial Registration Date

2022-08-29 23:00:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-08-29 11:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C439782