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UNIQA EURO FUND
ACTIVE
LEI: 5493002VB1BO7KGSM712
ISSUED
Ireland, DUBLIN, 2ND FLOOR, VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD DUBLIN 4, D04 N1W6
Legal name
UNIQA EURO FUND
Other entity names
PASSIM QIAIF IRELAND ICAV - UNIQA EURO FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C417745
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-10-18
Addresses
Legal Address
2ND FLOOR, VICTORIA BUILDINGS
1-2 HADDINGTON ROAD DUBLIN 4
D04 N1W6
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD
D04 XN32
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2019-11-08
LEI last update date
2024-09-19
LEI registration status
ISSUED
LEI next renewal date
2025-11-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C417745
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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