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CWTC MULTI FAMILY ICAV - CW MIXED FUND
ACTIVE
LEI: 635400D2XSOHLTDSHR68
ISSUED
Ireland, DUBLIN 2, DUBLIN 2 SIR JOHN ROGERSON'S QUAY 70,
Legal name
CWTC MULTI FAMILY ICAV - CW MIXED FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C175730
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2017-12-01
Addresses
Legal Address
DUBLIN 2 SIR JOHN ROGERSON'S QUAY 70
DUBLIN 2
IE-D
IE | Ireland
Headquarters Address
c/o IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
DUBLIN 2 SIR JOHN ROGERSON'S QUAY 76
DUBLIN 2
IE-D
IE | Ireland
Registration details
LEI initial registration date
2019-12-11
LEI last update date
2024-09-07
LEI registration status
ISSUED
LEI next renewal date
2024-10-16
Managing LOU
Krajowy Depozyt Papierów Wartościowych S.A. (Krajowy Depozyt Papierów Wartościowych S.A.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C175730
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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