Amissima Diversified Income ICAV - Amissima Vita Corporate Loans/High Yield Bonds Fund

Address:
9 West 57th Street, New York, New York, 10019, United States

Amissima Diversified Income ICAV - Amissima Vita Corporate Loans/High Yield Bonds Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000DON578A2GP488. The registration start date is November 2, 2016.

Entity Overview

Legal Entity Identifier (LEI) 5493000DON578A2GP488
Legal Name Amissima Diversified Income ICAV - Amissima Vita Corporate Loans/High Yield Bonds Fund
Other Entity Names Amissima Vita Corporate Loans / High Yield Bonds Fund
[type: PREVIOUS_LEGAL_NAME]

Bluemast Diversified Income Fund ICAV
[type: PREVIOUS_LEGAL_NAME]
Legal Address 2nd Floor Block E
Iveagh Court
Dublin
Dublin
D02 YT22
Ireland
Headquarters Address 9 West 57th Street
New York
New York
10019
United States
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 C164579
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 2016-11-02T02:07:00.000Z
Last Update Date 2019-10-26T14:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-10-23T01:10:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C164579

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5493006XQW0V5K38YM64 APOLLO MANAGEMENT HOLDINGS, L.P. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

9 West 57th Street, New York, New York, 10019, United States
Headquarters Address 9 West 57th Street
City New York
Region New York (US-NY)
Postal Code 10019
Country United States (US)

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Competitor

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City New York
Postal Code 10019

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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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