Kvasir Master Fund ICAV
894500GCMWK9J41LYQ28
issued
Company data
| Legal name | Kvasir Master Fund ICAV |
| Legal address | c/o Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, International Financial Services Centre, Dublin, D02 EK81, Ireland |
| Registration authority entity ID | C193899 |
| Entity status |
Active
|
LEI registration details
| LEI code | 894500GCMWK9J41LYQ28 |
| Status |
Issued
|
| Next renewal date | 2025-06-21 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | Kvasir Master Fund 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 | C193899 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2019-06-21 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C193899 |
LEI registration details
| LEI code | 894500GCMWK9J41LYQ28 |
| Status |
Issued
|
| Initial registration | 2019-06-21 |
| Last update | 2024-05-27 |
| Next renewal date | 2025-06-21 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, International Financial Services Centre |
| Postal code | D02 EK81 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, International Financial Services Centre |
| Postal code | D02 EK81 |
| City | Dublin |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Kvasir Master Fund ICAV
LEI: 894500GCMWK9J41LYQ28
LEI registration status: ISSUED
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Kvasir Master Fund ICAV
LEI: 894500GCMWK9J41LYQ28
LEI registration status: ISSUED
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