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Twelve Multi Strategy Fund
ACTIVE
LEI: 635400AHQ8NQ7ZS1M435
ISSUED
Ireland, Dublin 2, 33 Sir John Rogerson's Quay, Dublin 2,
Legal name
Twelve Multi Strategy Fund
Other entity names
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C500109
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2023-04-13
Addresses
Legal Address
33 Sir John Rogerson's Quay
Dublin 2
Dublin 2
IE-D
IE | Ireland
Headquarters Address
C/O Dillon Eustace
33 Sir John Rogerson's Quay
Dublin 2
Dublin 2
IE-D
IE | Ireland
Registration details
LEI initial registration date
2023-03-09
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-09
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C500109
Relationships
Umbrella fund
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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