H2O Barry Yield Sub-fund

Address:
C/O H2O AM LLP, 10 Old Burlington Street, London, Ealing, W1S 3AG, United Kingdom

H2O Barry Yield Sub-fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300R3YWPODINWSR31. The registration start date is March 18, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300R3YWPODINWSR31
Legal Name H2O Barry Yield Sub-fund
Legal Address C/O Caceis Bank Paris
1-3, place Valhubert
Paris
Paris
75013
France
Headquarters Address C/O H2O AM LLP
10 Old Burlington Street
London
Ealing
W1S 3AG
United Kingdom
Legal Jurisdiction France
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 2019-03-18T15:33:00.000Z
Last Update Date 2020-06-26T16:25:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-13T18:00:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

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

C/O H2O AM LLP, 10 Old Burlington Street, London, Ealing, W1S 3AG, United Kingdom
Headquarters Address C/O H2O AM LLP
10 Old Burlington Street
City London
Region Ealing (GB-EAL)
Postal Code W1S 3AG
Country United Kingdom (GB)

Entities with the same location

Entity Name Headquarters Address
H2O Global Strategies ICAV - H2O Barry Active Value Fund C/O H2O AM LLP 10 Old Burlington Street, London
H2O DEEP VALUE C/O H2O AM LLP 10 Old Burlington Street, London

Competitor

Search similar business entities

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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