Basalt ICAV - BASALT FUND I
549300I6DNUSJTBGOE02
issued
Company data
| Legal name | Basalt ICAV - BASALT FUND I |
| Legal address | 10 Earlsfort Terrace, Dublin, D02 T380, Ireland |
| Registration authority entity ID | C433808 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300I6DNUSJTBGOE02 |
| Status |
Issued
|
| Next renewal date | 2025-05-02 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Basalt ICAV - BASALT FUND I |
| 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 | C433808 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-06-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C433808 |
LEI registration details
| LEI code | 549300I6DNUSJTBGOE02 |
| Status |
Issued
|
| Initial registration | 2020-08-20 |
| Last update | 2024-03-09 |
| Next renewal date | 2025-05-02 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 10 Earlsfort Terrace |
| Postal code | D02 T380 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o GOLDMAN SACHS INTERNATIONAL Plumtree Court, 25 Shoe Lane |
| Postal code | EC4A 4AU |
| 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
BASALT FUND I
LEI: 549300I6DNUSJTBGOE02
LEI registration status: ISSUED
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BASALT FUND I
LEI: 549300I6DNUSJTBGOE02
LEI registration status: ISSUED
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