Lei

9845000C14EDDBFBB574

Legal Form

ICAV Sub-Fund

Registered Address

3rd Floor, Waterways House, Grand Canal Quay, Dublin, IE-D D02 NF40, Ireland

Headquarter Address

c/o FNX Dublin Limited BLOCK 1, UNIT 1 &4, NORTHWOOD COURT, DUBLIN 9, IE-D D09 E438

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C462711

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2021-08-30 14:54:28 UTC

Record Last Update

2024-04-26 08:23:50 UTC

Next Renewal Date

2024-08-30 14:54:28 UTC

Status Code

ISSUED