H2O Global Strategies ICAV - H2O Barry Volatility Arbitrage Fund

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

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.

Entity Overview

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

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

LEI Registration

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

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

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

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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

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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