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DEVONIAN II - SUB-FUND I
ACTIVE
LEI: 549300JK6XKAUND6AS49
ISSUED
Ireland, DUBLIN, FIFTH FLOOR, THE EXCHANGE, GEORGE'S DOCK, D01 W3P9
Legal name
DEVONIAN II - SUB-FUND I
Other entity names
DEVONIAN II ICAV - DEVONIAN II-SUB-FUND I
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C457924
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2021-06-14
Addresses
Legal Address
FIFTH FLOOR
THE EXCHANGE
GEORGE'S DOCK
D01 W3P9
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O ELLIOTT INVESTMENT MANAGEMENT L.P.
PHILLIPS POINT
EAST TOWER,SUITE 1000
33401
WEST PALM BEACH
US-FL
US | United States of America
Registration details
LEI initial registration date
2021-07-02
LEI last update date
2024-06-07
LEI registration status
ISSUED
LEI next renewal date
2025-06-07
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
C457924
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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