H2O Global Strategies ICAV - H2O Barry Volatility Arbitrage Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300EX7NTUXY0CVL25. The registration start date is April 20, 2018.
Legal Entity Identifier (LEI) | 549300EX7NTUXY0CVL25 |
Legal Name |
H2O Global Strategies ICAV - H2O Barry Volatility Arbitrage Fund |
Legal Address |
33 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 XK09 Ireland |
Headquarters Address |
10 Old Burlington Street Street London Ealing W1S 3AG United Kingdom |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C180139 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-04-20T15:31:00.000Z |
Last Update Date | 2020-06-26T16:11:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-13T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C180139 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300V7YSH2IZ841X25 | H2O AM LLP | IS_DIRECTLY_CONSOLIDATED_BY |
549300V7YSH2IZ841X25 | H2O AM LLP | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
10 Old Burlington Street Street |
City | London |
Region | Ealing (GB-EAL) |
Postal Code | W1S 3AG |
Country | United Kingdom (GB) |
Entity Name | Headquarters Address |
---|---|
SIGNAL CAPITAL PARTNERS UK HOLDCO LLP | 5TH FLOOR 10 OLD BURLINGTON STREET, LONDON |
GLOBAL ALPHA MASTER FUND L.P. | 10 Old Burlington Street , London |
THE LA CONCHA TRUST | C/O ALVARIUM INVESTMENT MANAGERS (UK) LLP 10 OLD BURLINGTON STREET, LONDON |
CASTEEL CAPITAL LLP | 10 OLD BURLINGTON STREET , LONDON |
H2O DEEP VALUE | C/O H2O AM LLP 10 Old Burlington Street, London |
NEVSKY CAPITAL LLP | 10 OLD BURLINGTON STREET , LONDON |
ALVARIUM INVESTMENTS LIMITED | 10 OLD BURLINGTON STREET , LONDON |
VESTIN SETTLEMENT | C/O ALVARIUM INVESTMENT MANAGERS (UK) LLP 10 OLD BURLINGTON STREET, LONDON |
ALPHA 10 MASTER FUND L.P. | 10 Old Burlington Street , London |
THE HOLLIDAY FOUNDATION | C/O ALVARIUM INVESTMENT MANAGERS (UK) LLP 10 OLD BURLINGTON STREET, LONDON |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |