ACG Investment Funds ICAV - ACG Active Strategy Fund
254900CPQDQIA976J112
issued
Company data
| Legal name | ACG Investment Funds ICAV - ACG Active Strategy Fund |
| Legal address | 3rd Floor, Waterways House, Grand Canal Quay, Dublin, D02 NF40, Ireland |
| Registration authority entity ID | C475761 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900CPQDQIA976J112 |
| Status |
Issued
|
| Next renewal date | 2025-04-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ACG Investment Funds ICAV - ACG Active Strategy 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 | C475761 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2022-03-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C475761 |
LEI registration details
| LEI code | 254900CPQDQIA976J112 |
| Status |
Issued
|
| Initial registration | 2022-03-15 |
| Last update | 2024-03-19 |
| Next renewal date | 2025-04-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3rd Floor, Waterways House, Grand Canal Quay |
| Postal code | D02 NF40 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Aqa Capital Ltd., 171 Old Bakery Street |
| Postal code | VLT 1455 |
| City | Valletta |
| Region code | MT-60 |
| Country | MT | Malta |
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
ACG Active Strategy Fund
LEI: 254900CPQDQIA976J112
LEI registration status: ISSUED
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ACG Active Strategy Fund
LEI: 254900CPQDQIA976J112
LEI registration status: ISSUED
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