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Liffey Sub-Fund
ACTIVE
LEI: 254900I3KCT17447FE51
LAPSED
Ireland, Dublin, Davy House, 49 Dawson Street, D02 PY05
Legal name
Liffey Sub-Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C451787
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2021-04-12
Addresses
Legal Address
Davy House
49 Dawson Street
D02 PY05
Dublin
IE | Ireland
Headquarters Address
C/O IQ EQ Fund Management (Ireland) Limited
Davy House
49 Dawson Street
D02 PY05
Dublin
IE | Ireland
Registration details
LEI initial registration date
2021-04-29
LEI last update date
2024-03-02
LEI registration status
LAPSED
LEI next renewal date
2024-03-01
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
C451787
Relationships
Fund manager
Umbrella 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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