Odey Master ICAV - Odey Inflation Fund

Address:
33 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 XK09, Ireland

Odey Master ICAV - Odey Inflation Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493002HCJR7O64HGI17. The registration start date is August 28, 2020.

Entity Overview

Legal Entity Identifier (LEI) 5493002HCJR7O64HGI17
Legal Name Odey Master ICAV - Odey Inflation Fund
Legal Address 33 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
Headquarters Address 33 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2020-08-28T14:32:00.000Z
Last Update Date 2020-08-28T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-21T14:29:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300C5QDR2HZKFIS65 Odey Master ICAV IS_DIRECTLY_CONSOLIDATED_BY
549300C5QDR2HZKFIS65 Odey Master ICAV IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address 33 Sir John Rogerson's Quay
Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 XK09
Country Ireland (IE)

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Laredo Umbrella Fund Plc - Laredo Fund 33 Sir John Rogerson's Quay Dublin 2, Dublin
City Financial Global Strategies plc - City Financial Adventurous Portfolio 33 Sir John Rogerson's Quay Dublin 2, Dublin
MERIAN GLOBAL INVESTORS SERIES PLC - MERIAN UK SPECIALIST EQUITY FUND 33 SIR JOHN ROGERSON'S QUAY , DUBLIN

Competitor

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City Dublin
Postal Code D02 XK09

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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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