Odey Master ICAV

Address:
12 Upper Grosvenor Street, London, Ealing, W1K 2ND, United Kingdom

Odey Master ICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300C5QDR2HZKFIS65. The registration start date is October 21, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300C5QDR2HZKFIS65
Legal Name Odey Master ICAV
Legal Address 33 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
Headquarters Address 12 Upper Grosvenor Street
London
Ealing
W1K 2ND
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 C144533
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 2015-10-21T01:58:00.000Z
Last Update Date 2020-06-24T15:42:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-02-12T10:26:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C144533

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300FFBWZ80WJI9326 Odey Cayman Feeder SPC IS_DIRECTLY_CONSOLIDATED_BY
549300FFBWZ80WJI9326 Odey Cayman Feeder SPC IS_ULTIMATELY_CONSOLIDATED_BY
5493002HCJR7O64HGI17 Odey Master ICAV - Odey Inflation Fund IS_DIRECTLY_CONSOLIDATED_BY
5493002HCJR7O64HGI17 Odey Master ICAV - Odey Inflation Fund IS_ULTIMATELY_CONSOLIDATED_BY
549300IQ4II7F2EZZA46 Odey Master ICAV - Odey Absolute Return Focus Fund IS_DIRECTLY_CONSOLIDATED_BY
549300IQ4II7F2EZZA46 Odey Master ICAV - Odey Absolute Return Focus Fund IS_ULTIMATELY_CONSOLIDATED_BY
5493000IKWSR3WN5HA12 ODEY DELAWARE FEEDER LP IS_ULTIMATELY_CONSOLIDATED_BY
5493000IKWSR3WN5HA12 ODEY DELAWARE FEEDER LP IS_DIRECTLY_CONSOLIDATED_BY
549300WX0NANCNW33M79 Odey Irish Feeder ICAV IS_ULTIMATELY_CONSOLIDATED_BY
549300WX0NANCNW33M79 Odey Irish Feeder ICAV IS_DIRECTLY_CONSOLIDATED_BY

Office Location

12 Upper Grosvenor Street, London, Ealing, W1K 2ND, United Kingdom
Headquarters Address 12 Upper Grosvenor Street
City London
Region Ealing (GB-EAL)
Postal Code W1K 2ND
Country United Kingdom (GB)

Entities with the same location

Entity Name Headquarters Address
BYWELL HALL LIMITED 12 Upper Grosvenor Street , London
ODEY ASSET MANAGEMENT GROUP LIMITED 12 Upper Grosvenor Street , London
ODEY DELAWARE FEEDER LP 12 Upper Grosvenor Street , London
EASTBACH LIMITED 12 Upper Grosvenor Street , London
Odey Irish Feeder ICAV 12 Upper Grosvenor Street , London
ODEY ASSET MANAGEMENT LLP 12 Upper Grosvenor Street , London
Odey Master ICAV - Odey Absolute Return Focus Fund 12 Upper Grosvenor Street , London
HOTHAM INVESTMENTS LIMITED 12 Upper Grosvenor Street , London
Odey Cayman Feeder SPC 12 Upper Grosvenor Street , London
Odey Master ICAV - Odey Developed Markets Focus Fund 12 Upper Grosvenor Street , London

Competitor

Search similar business entities

City London
Postal Code W1K 2ND

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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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