DEVONIAN II - SUB-FUND I
549300JK6XKAUND6AS49
issued
Company data
| Legal name | DEVONIAN II - SUB-FUND I |
| Legal address | FIFTH FLOOR, THE EXCHANGE, GEORGE'S DOCK, DUBLIN, D01 W3P9, Ireland |
| Registration authority entity ID | C457924 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JK6XKAUND6AS49 |
| Status |
Issued
|
| Next renewal date | 2025-06-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DEVONIAN II - SUB-FUND I |
| Entity status |
Active
|
| Other entity names | DEVONIAN II ICAV - DEVONIAN II-SUB-FUND I |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C457924 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-06-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C457924 |
LEI registration details
| LEI code | 549300JK6XKAUND6AS49 |
| Status |
Issued
|
| Initial registration | 2021-07-02 |
| Last update | 2024-06-07 |
| Next renewal date | 2025-06-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | FIFTH FLOOR, THE EXCHANGE, GEORGE'S DOCK |
| Postal code | D01 W3P9 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O ELLIOTT INVESTMENT MANAGEMENT L.P., PHILLIPS POINT, EAST TOWER,SUITE 1000 |
| Postal code | 33401 |
| City | WEST PALM BEACH |
| Region code | US-FL |
| Country | US | United States of America |
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
DEVONIAN II - SUB-FUND I
LEI: 549300JK6XKAUND6AS49
LEI registration status: ISSUED
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DEVONIAN II - SUB-FUND I
LEI: 549300JK6XKAUND6AS49
LEI registration status: ISSUED
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