SYQUANT ICAV - HELIUM GLOBAL EVENT DRIVEN FUND
213800JB344DGNPKNS85
issued
Company data
| Legal name | SYQUANT ICAV - HELIUM GLOBAL EVENT DRIVEN FUND |
| Legal address | 3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY, DUBLIN, D02 NF40, Ireland |
| Registration authority entity ID | C523288 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800JB344DGNPKNS85 |
| Status |
Issued
|
| Next renewal date | 2025-07-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SYQUANT ICAV - HELIUM GLOBAL EVENT DRIVEN FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C523288 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-10-09 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C523288 |
LEI registration details
| LEI code | 213800JB344DGNPKNS85 |
| Status |
Issued
|
| Initial registration | 2023-07-31 |
| Last update | 2024-06-03 |
| Next renewal date | 2025-07-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY |
| Postal code | D02 NF40 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O SYQUANT CAPITAL, 25 AVENUE KLÉBER |
| Postal code | 75116 |
| City | PARIS |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
HELIUM GLOBAL EVENT DRIVEN FUND
LEI: 213800JB344DGNPKNS85
LEI registration status: ISSUED
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HELIUM GLOBAL EVENT DRIVEN FUND
LEI: 213800JB344DGNPKNS85
LEI registration status: ISSUED
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