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ENHANCED U.S. EQUITY FUND
ACTIVE
LEI: 549300WPZYCKB2OZLF54
LAPSED
Ireland, DUBLIN, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, D04 XN32
Legal name
ENHANCED U.S. EQUITY FUND
Other entity names
PASSIM QIAIF CCF - VELLIV GLOBALE REAL RENTER
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C441486
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-12-08
Addresses
Legal Address
2ND FLOOR VICTORIA BUILDINGS
1-2 HADDINGTON ROAD
D04 XN32
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
2020-10-22
LEI last update date
2024-04-15
LEI registration status
LAPSED
LEI next renewal date
2024-04-14
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
C441486
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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