Helikon Long Short Equity Fund Master ICAV
254900OTH13MKMRM7384
issued
Company data
| Legal name | Helikon Long Short Equity Fund Master ICAV |
| Legal address | 33 Sir John Roger's Quay, Dublin, D02 XK09, Ireland |
| Registration authority entity ID | C405011 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900OTH13MKMRM7384 |
| Status |
Issued
|
| Next renewal date | 2025-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Helikon Long Short Equity Fund Master ICAV |
| 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 | C405011 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-03-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C405011 |
LEI registration details
| LEI code | 254900OTH13MKMRM7384 |
| Status |
Issued
|
| Initial registration | 2020-02-10 |
| Last update | 2024-01-05 |
| Next renewal date | 2025-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 Sir John Roger's Quay |
| Postal code | D02 XK09 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4E0 |
| City | Dublin |
| Region code | IE-D |
| 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
Helikon Long Short Equity Fund Master ICAV
LEI: 254900OTH13MKMRM7384
LEI registration status: ISSUED
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Helikon Long Short Equity Fund Master ICAV
LEI: 254900OTH13MKMRM7384
LEI registration status: ISSUED
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