Public LEI record · Global LEI Index Managed by RapidLEI

Ireland

Realm Short-Term Income Fund

4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE

Legal Entity Identifier 9845004E92A6954F8912
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
7 Jun 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for Realm Short-Term Income Fund is 9845004E92A6954F8912. It is valid, policy conforming and renewed until 7 Jun 2027.

Realm Short-Term Income Fund is an ICAV Sub-Fund formed in Ireland, registered as C590423 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 7 Jun 2026. At its last validation on 3 Sep 2026, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Realm Short-Term Income Fund is a sub-fund of Realm Investment House UK ICAV, managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED. RapidLEI maintains the record.

234 Days left in this cycle

Record lifecycle

In its first registration period.

First LEI registered on 7 Jun 2026. The next renewal falls due on 7 Jun 2027, which is 8 months from today.

7 Jun 2026 LEI issued 7 Jun 2027 Next renewal due

Registered entity Level 1 data

Legal name
Realm Short-Term Income Fund
Legal form
ICAV Sub-Fund 8888
Category
Fund
Jurisdiction
Ireland IE
Registration
Registered at Registers for financial service providers and collective investment schemes, Ireland RA000404. Registration number C590423
Entity created
17 Aug 2026
Legal address
4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, IE
Connected identifiers
S&P Capital IQ2002668542 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Realm Short-Term Income Fund

    IE · 9845004E92A6954F8912

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Realm Short-Term Income Fund 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    Realm Short-Term Income Fund

    IE · 9845004E92A6954F8912

    Active

  4. Below
    0 Sub-funds

    No other fund reports Realm Short-Term Income Fund 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.

Where this data comes from

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 3 Sep 2026

Realm Short-Term Income Fund

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 3 Sep 2026.