{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2018-11-28T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"IE","legalName":"AD Global Emerging Market Debt Hard Currency UCITS Fund","lei":"549300QDWJZOMCUDIW33","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"AD Global Emerging Market Debt Local Currency UCITS Fund","lei":"549300FBDWVUJ30P6W35","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"AD Global MENA Fixed Income UCITS Fund","lei":"549300RIOQOUQ4NJH325","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"IE","legalName":"AD Global Sukuk UCITS Fund","lei":"549300OQ1Z0DB1CQZR46","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[]},"headquartersAddress":"C/O Carne Global Fund Managers (Ireland) Limited, 3Rd Floor, 55 Charlemont Place, Dublin 2","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":null,"headquartersRegion":"IE-D","lastUpdatedAt":"2025-10-21T00:00:00+01:00","legalAddress":"32 Molesworth Street, Dublin 2","legalFormAbbreviation":"ICAV","legalFormCode":"2GV9","legalFormName":"Irish Collective Asset-management Vehicle","legalJurisdiction":"IE","legalName":"INVEST AD UCITS ICAV","lei":"635400KWI1RF7GHXJA21","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2026-11-08T00:00:00+00:00","otherLegalForm":null,"postalCode":null,"region":"IE-D","registeredAt":"2022-11-08T00:00:00+00:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C182341","registrationNumberFormatted":"C182341","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C182341","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}