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Alternative Investments Access ICAV
ACTIVE
LEI: 254900AQPNRMO01M9C82
ISSUED
Ireland, Dublin, Riverside One, Sir John Rogersons Quay, D02 X576
Legal name
Alternative Investments Access ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C443580
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2020-12-23
Addresses
Legal Address
Riverside One
Sir John Rogersons Quay
D02 X576
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
76 SIR JOHN ROGERSONS QUAY
DUBLIN 2
D02 C9D0
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-05-05
LEI last update date
2024-04-11
LEI registration status
ISSUED
LEI next renewal date
2025-05-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C443580
Relationships
Fund manager
Sub funds
Absolute Return Strategies IIGlobal Impact Opportunities IIIAIA Hillhouse Fund VAIA Private Equity Strategy Vintage 2021AIA Hedge Fund Strategies - Absolute Return StrategiesAIA Private Equity Strategy Vintage 2022AIA Hedge Fund Strategies – Hedged Equity StrategiesAIA Positive Engagement FundAIA Hedge Fund Strategies – Alternative Credit Strategies Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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