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Asset Management Exchange Master ICAV
ACTIVE
LEI: 635400X2HOYESRWLK856
ISSUED
Ireland, Dublin, 3rd Floor, 55 Charlemont Place, Dublin 2, D02 F985
Legal name
Asset Management Exchange Master ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C163446
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2016-11-08
Addresses
Legal Address
3rd Floor, 55 Charlemont Place
Dublin 2
D02 F985
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor, 55 Charlemont Place
Dublin 2
D02 F985
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2017-01-16
LEI last update date
2024-05-25
LEI registration status
ISSUED
LEI next renewal date
2025-01-16
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
C163446
Relationships
Sub funds
AMX Master - Fulcrum - Risk PremiaAMX Master - Sands - Emerging Markets GrowthAMX Master - AXA Investment Managers- Single Investor Long Term CreditAsset Management Exchange Master ICAV - AMX Master – Ardea – Global Alpha PlusAsset Management Exchange Master ICAV - AMX Master - Systematica - Equity FactorAMX Master - Amundi - Asian Climate BondAMX Master – WTW – Macro OpportunitiesAMX Master - Versor - Systematic Merger ArbitrageAsset Management Exchange Master ICAV - AMX Master – Colchester Global Investors - Global Sovereign CreditAMX Master - Pinz Capital - Liquidity EventsAMX Master - Clean Energy Transition - Energy DynamicsAMX Master – Magnetar – Passive Risk ArbitrageAMX MASTER – LIBREMAX HI – STRUCTURED CREDITAMX Master - AXA Investment Managers - Long Term Credit
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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