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AMX CCF - Metropolis - Valuefund
ACTIVE
LEI: 635400EVDDZIIINEKF49
ISSUED
Ireland, Dublin, Riverside One, Sir John Rogerson’s Quay,
Legal name
AMX CCF - Metropolis - Valuefund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C187720
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2018-11-19
Addresses
Legal Address
Riverside One
Sir John Rogerson’s Quay
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Iveagh Court, Harcourt Road
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-11-22
LEI last update date
2023-10-31
LEI registration status
ISSUED
LEI next renewal date
2024-11-22
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C187720
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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