H2O Global Strategies ICAV - H2O Multi Aggregate Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OUSDPZMIE6B683. The registration start date is December 17, 2015.
Legal Entity Identifier (LEI) | 549300OUSDPZMIE6B683 |
Legal Name |
H2O Global Strategies ICAV - H2O Multi Aggregate Fund |
Other Entity Names |
H2O Multi Aggregate Fund [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
33 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 XK09 Ireland |
Headquarters Address |
H2O AM LLP 10 Old Burlington Street London Ealing W1S 3AG United Kingdom |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C148840 |
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 | 2015-12-17T02:26:00.000Z |
Last Update Date | 2020-08-18T09:20:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-08-21T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C148840 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300V7YSH2IZ841X25 | H2O AM LLP | IS_ULTIMATELY_CONSOLIDATED_BY |
549300V7YSH2IZ841X25 | H2O AM LLP | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
H2O AM LLP 10 Old Burlington Street |
City | London |
Region | Ealing (GB-EAL) |
Postal Code | W1S 3AG |
Country | United Kingdom (GB) |
Entity Name | Headquarters Address |
---|---|
H2O Global Strategies ICAV - Arctic Blue Atlanterra Fund | 10 Old Burlington Street , London |
ALPHA 10 MASTER FUND L.P. | 10 Old Burlington Street , London |
THE NORTHCOTT CHARITY TRUST | C/O ALVARIUM INVESTMENT MANAGERS (UK) LLP 10 OLD BURLINGTON STREET, LONDON |
ALVARIUM CAPITAL PARTNERS LIMITED | 10 Old Burlington Street , London |
RUTH HARDING'S 2002 SETTLEMENT | 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 |
THE HARDING CHILDREN'S SETTLEMENT 2002 | C/O ALVARIUM INVESTMENT MANAGERS (UK) LLP 10 OLD BURLINGTON STREET, LONDON |
THE SARAH PALMER TRUST | C/O ALVARIUM INVESTMENT MANAGERS (UK) LLP 10 OLD BURLINGTON STREET, LONDON |
VESTIN SETTLEMENT | 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 |