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DRZ Emerging Markets Value Fund
ACTIVE
LEI: 635400CNHGO4R3PGA362
ISSUED
Ireland, Dublin, 5th floor, 76 Sir John Rogerson's Quay,
Legal name
DRZ Emerging Markets Value Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C508002
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2023-06-26
Addresses
Legal Address
5th floor
76 Sir John Rogerson's Quay
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O IQ EQ Fund Management (Ireland) Limited
76 Sir John Rogerson's Quay
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2023-02-14
LEI last update date
2024-02-06
LEI registration status
ISSUED
LEI next renewal date
2025-02-14
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
C508002
Relationships
Fund manager
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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