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First Eagle US Small Cap Opportunity Fund

ACTIVE

LEI: 549300P0BC7AO5RL0L98

ISSUED
Ireland, Dublin, Ten Earlsfort Terrace, Dublin 2, D02 T380
Legal name
First Eagle US Small Cap Opportunity Fund
Other entity names
FIRST EAGLE FUNDS (IRELAND) ICAV - First Eagle US Small Cap Opportunity Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C457183
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-12-10

Addresses

Legal Address
Ten Earlsfort Terrace
Dublin 2
D02 T380
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
2021-09-23
LEI last update date
2024-08-23
LEI registration status
ISSUED
LEI next renewal date
2025-09-13
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
C457183

Relationships

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