THE DAVY PLATFORM ICAV - Liffey Sub-Fund
254900I3KCT17447FE51
lapsed
Company data
| Legal name | THE DAVY PLATFORM ICAV - Liffey Sub-Fund |
| Legal address | Davy House, 49 Dawson Street, Dublin, D02 PY05, Ireland |
| Registration authority entity ID | C451787 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900I3KCT17447FE51 |
| Status |
Lapsed
|
| Next renewal date | 2024-03-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE DAVY PLATFORM ICAV - Liffey Sub-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 | C451787 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-04-12 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C451787 |
LEI registration details
| LEI code | 254900I3KCT17447FE51 |
| Status |
Lapsed
|
| Initial registration | 2021-04-29 |
| Last update | 2024-03-02 |
| Next renewal date | 2024-03-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Davy House, 49 Dawson Street |
| Postal code | D02 PY05 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O IQ EQ Fund Management (Ireland) Limited, Davy House, 49 Dawson Street |
| Postal code | D02 PY05 |
| City | Dublin |
| Country | IE | Ireland |
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
Liffey Sub-Fund
LEI: 254900I3KCT17447FE51
LEI registration status: LAPSED
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Liffey Sub-Fund
LEI: 254900I3KCT17447FE51
LEI registration status: LAPSED
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