CASTELLAIN ICAV - CASTELLAIN EMERGING MARKET CREDIT FUND
213800UAQDHPS1IAK492
issued
Company data
| Legal name | CASTELLAIN ICAV - CASTELLAIN EMERGING MARKET CREDIT FUND |
| Legal address | 35 SHELBOURNE RD, 4TH FLOOR, BALLSBRIDGE, DUBLIN, D04 A4EO, Ireland |
| Registration authority entity ID | C458106 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800UAQDHPS1IAK492 |
| Status |
Issued
|
| Next renewal date | 2025-09-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CASTELLAIN ICAV - CASTELLAIN EMERGING MARKET CREDIT 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 | C458106 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-09-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C458106 |
LEI registration details
| LEI code | 213800UAQDHPS1IAK492 |
| Status |
Issued
|
| Initial registration | 2021-09-29 |
| Last update | 2024-09-11 |
| Next renewal date | 2025-09-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 SHELBOURNE RD, 4TH FLOOR, BALLSBRIDGE |
| Postal code | D04 A4EO |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CASTELLAIN CAPITAL LLP, 34 NEW CAVENDISH STREET |
| Postal code | W1G 8UB |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
CASTELLAIN EMERGING MARKET CREDIT FUND
LEI: 213800UAQDHPS1IAK492
LEI registration status: ISSUED
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CASTELLAIN EMERGING MARKET CREDIT FUND
LEI: 213800UAQDHPS1IAK492
LEI registration status: ISSUED
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