Public LEI record · Global LEI Index Managed by RapidLEI
Ireland
47-49 ST. STEPHEN'S GREEN, DUBLIN 2, D02 W634, IE
Record snapshot
The Legal Entity Identifier for Multi-Strategy Portfolio XII (Ireland) is 549300F830NXFWF2NB83. The entity ceased and this LEI was retired. Its business register records a dissolution, effective 9 Nov 2023.
Multi-Strategy Portfolio XII (Ireland) is an ICAV Sub-Fund formed in Ireland, registered as C165150 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 10 Jan 2017. At its last validation on 24 Jan 2026, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. Multi-Strategy Portfolio XII (Ireland) is a sub-fund of Multi-Manager (Ireland) ICAV, managed by GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED. RapidLEI maintained the record.
A retired LEI is a permanent record. It is never renewed and never reissued.
Retired. This LEI is no longer in use.
First LEI registered on 10 Jan 2017, with at least 6 renewals recorded. The record remains published in the Global LEI Index as a permanent entry.
8888IERA000404. Registration number C165150 415792349
Other identifiers recorded against this LEI.
What this record’s status means
The headquarters address was updated.
Entity status changed from Active to Inactive.
Corporate event recorded: Dissolution.
Registration status changed from Lapsed to Retired.
Registration status changed from Issued to Lapsed.
Legal name changed from MULTI-MANAGER (IRELAND) ICAV - MULTI-STRATEGY PORTFOLIO XII (IRELAND) to Multi-Strategy Portfolio XII (Ireland).
Legal form changed from FUND to ICAV Sub-Fund.
The registration status changed more than once on this date.
Renewed. The next renewal date moved from 12 Sep 2023 to 12 Sep 2024.
Management of this LEI transferred from London Stock Exchange to Ubisecure RapidLEI.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Issued to Pending transfer.
Legal name changed from Multi-Manager (Ireland) ICAV - Multi-Strategy Portfolio XII (Ireland) to MULTI-MANAGER (IRELAND) ICAV - MULTI-STRATEGY PORTFOLIO XII (IRELAND).
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 12 Sep 2023.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
The next renewal date moved from 19 Aug 2023 to 12 Sep 2023.
A headquarters address was recorded.
The legal address was updated.
The legal address was updated.
Renewed. The next renewal date moved from 9 Sep 2022 to 19 Aug 2023.
Renewed. The next renewal date moved from 5 Oct 2021 to 9 Sep 2022.
Legal form recorded as FUND.
Legal form changed.
Legal form recorded as FUND.
Legal form changed.
Renewed. The next renewal date moved from 4 Nov 2020 to 5 Oct 2021.
The legal address was updated.
Renewed. The next renewal date moved from 15 Dec 2019 to 4 Nov 2020.
Legal jurisdiction recorded as Ireland.
The legal address was updated.
The headquarters address was updated.
Legal jurisdiction changed.
Renewed. The next renewal date moved from 5 Jan 2019 to 15 Dec 2019.
Renewed. The next renewal date is now 5 Jan 2019.
The LEI was registered and first published to the Global LEI Index.
Multi-Strategy Portfolio XII (Ireland)
Inactive
The chain ends here. No other entity reports Multi-Strategy Portfolio XII (Ireland) as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Active
Multi-Strategy Portfolio XII (Ireland)
Inactive
No other fund reports Multi-Strategy Portfolio XII (Ireland) as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
Registers for financial service providers and collective investment schemes, Ireland
Validated against
Registers for financial service providers and collective investment schemes, Ireland
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 24 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.