H2O Global Strategies ICAV - H2O Fidelio Fund

Address:
10 Old Burlington Street, London, Ealing, W1S 3AG, United Kingdom

H2O Global Strategies ICAV - H2O Fidelio Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930005QKUNUXRYPF62. The registration start date is October 13, 2016.

Entity Overview

Legal Entity Identifier (LEI) 54930005QKUNUXRYPF62
Legal Name H2O Global Strategies ICAV - H2O Fidelio Fund
Other Entity Names H2O Global Strategies ICAV - H2O Fidelio
[type: PREVIOUS_LEGAL_NAME]
Legal Address 33 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
Headquarters Address 10 Old Burlington Street
London
Ealing
W1S 3AG
United Kingdom
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C162275
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2016-10-13T01:59:00.000Z
Last Update Date 2020-06-24T15:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-18T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C162275

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300V7YSH2IZ841X25 H2O AM LLP IS_DIRECTLY_CONSOLIDATED_BY
549300V7YSH2IZ841X25 H2O AM LLP IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

10 Old Burlington Street, London, Ealing, W1S 3AG, United Kingdom
Headquarters Address 10 Old Burlington Street
City London
Region Ealing (GB-EAL)
Postal Code W1S 3AG
Country United Kingdom (GB)

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ALPHA 10 MASTER FUND L.P. 10 Old Burlington Street , London
3CA INVESTMENTS LIMITED 10 OLD BURLINGTON STREET , LONDON
NEVSKY CAPITAL LLP 10 OLD BURLINGTON STREET , LONDON
ALVARIUM FUND MANAGERS (UK) LIMITED 10 OLD BURLINGTON STREET , LONDON
CASTEEL CAPITAL LLP 10 OLD BURLINGTON STREET , LONDON
H2O Global Strategies ICAV - Arctic Blue Atlanterra Fund 10 Old Burlington Street , London
GLOBAL ALPHA FEEDER FUND (CAYMAN) LIMITED 10 Old Burlington Street , London

Competitor

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City London
Postal Code W1S 3AG

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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