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Sub-Fund 1
ACTIVE
LEI: 5493005IBPIR87GVCD24
LAPSED
Ireland, Dublin, 3 Dublin Landing, North Wall Quay, Dublin 1, D01 H104
Legal name
Sub-Fund 1
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C189248
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2019-01-15
Addresses
Legal Address
3 Dublin Landing
North Wall Quay
Dublin 1
D01 H104
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Waystone Management Company (Ie) Limited
35 Shelbourne Road
Ballsbridge
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2019-05-22
LEI last update date
2024-03-31
LEI registration status
LAPSED
LEI next renewal date
2024-03-31
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C189248
Relationships
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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