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Baron Capital UCITS ICAV

2549000CLO4GHTYRIT78 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Baron Capital UCITS ICAV
Registry code
C504037
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
2549000CLO4GHTYRIT78
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/10/2023
Next update
11/10/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 Sir John Rogerson's Quay
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O FundRock Management Company S.A., Heienhaff 5
Postcode
L-1736
City/Parish
Senningerberg
Country
Luxembourg

History

  • 12/09/2026
    Inserted:
    Legal address region: IE-D

    Updated:
    Additional headquarters address line: 33, Rue De Gasperich -> Heienhaff 5
    Headquarters address city: Hesperange -> Senningerberg

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    Headquarters address postal code: L-5826 -> L-1736
    Last update: 12/09/2025 -> 11/09/2026
    Next renewal: 11/10/2026 -> 11/10/2027

    Deleted:
    Additional legal address line: Dublin 2
  • 13/09/2025
    Updated:
    Last update: 13/09/2024 -> 12/09/2025
    Next renewal: 11/10/2025 -> 11/10/2026
  • 14/09/2024
    Updated:
    First headquarters address line: c/o FundRock Management Company S.A. -> C/O FundRock Management Company S.A.
    Last update: 11/10/2023 -> 13/09/2024
    Next renewal: 11/10/2024 -> 11/10/2025
  • 12/10/2023
    Initial:
    Lei code: 2549000CLO4GHTYRIT78
    (primary) legal name: Baron Capital UCITS ICAV
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 70 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D02 R296
    Language of headquarters address: en
    First headquarters address line: c/o FundRock Management Company S.A.
    Additional headquarters address line: 33, Rue De Gasperich
    Headquarters address city: Hesperange
    Headquarters address country: LU
    Headquarters address postal code: L-5826
    Registered at: RA000404
    Registered as: C504037
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 11/10/2023
    Last update: 11/10/2023
    Status: ISSUED
    Next renewal: 11/10/2024
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C504037