Amissima Diversified Income ICAV - Amissima Sovereign Debt Fund
549300F8HVBGZJ248393
issued
Company data
Legal name | Amissima Diversified Income ICAV - Amissima Sovereign Debt Fund |
Legal address | 2nd Floor Block E, Iveagh Court, Harcourt Road, Dublin, D02 YT22, Ireland |
Registration authority entity ID | C164587 |
Entity status |
Active
|
LEI registration details
LEI code | 549300F8HVBGZJ248393 |
Status |
Issued
|
Next renewal date | 2025-02-23 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Amissima Diversified Income ICAV - Amissima Sovereign Debt Fund |
Entity status |
Active
|
Other entity names | Amissima Diversified Income ICAV - Amissima Vita (CVN) Sovereign Debt Fund Amissima Vita (CVN) Sovereign Debt Fund |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C164587 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-12-09 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C164587 |
LEI registration details
LEI code | 549300F8HVBGZJ248393 |
Status |
Issued
|
Initial registration | 2016-11-02 |
Last update | 2024-09-09 |
Next renewal date | 2025-02-23 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 2nd Floor Block E, Iveagh Court, Harcourt Road |
Postal code | D02 YT22 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | c/o Carne Global Fund Managers (Ireland) Limited, 2nd Floor Block E, Iveagh Court |
Postal code | D02 YT22 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Parents
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Amissima Sovereign Debt Fund
LEI: 549300F8HVBGZJ248393
LEI registration status: ISSUED
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Amissima Sovereign Debt Fund
LEI: 549300F8HVBGZJ248393
LEI registration status: ISSUED
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