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APSLEY FUND ICAV
ACTIVE
LEI: 213800TKT9JAUQG58X93
ISSUED
Ireland, DUBLIN, 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, D01 W3P9
Legal name
APSLEY FUND ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C145294
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-04-12
Addresses
Legal Address
5TH FLOOR, THE EXCHANGE
GEORGE'S DOCK, IFSC
D01 W3P9
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O OPTIMA ASSET MANAGEMENT LLC
10 EAST 53RD STREET, 29TH FLOOR
10022
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2016-03-31
LEI last update date
2023-12-18
LEI registration status
ISSUED
LEI next renewal date
2025-02-11
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
C145294
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
Ultimate children
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