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CROCI AC Dividend Equity Fund
ACTIVE
LEI: 2549006CZLGJPFDU8831
ISSUED
Cayman Islands, George Town, C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107
Legal name
CROCI AC Dividend Equity Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-07-24
Addresses
Legal Address
C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited
CIBC FirstCaribbean House, 25 Main Street
P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
76 SIR JOHN ROGERSONS QUAY
DUBLIN 2
Dublin
IE | Ireland
Registration details
LEI initial registration date
2024-08-20
LEI last update date
2024-08-20
LEI registration status
ISSUED
LEI next renewal date
2025-08-20
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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