AG Carysfort ICAV - Sub-Fund 2

Address:
25/28 North Wall Quay, Dublin, Dublin, D01 H104, Ireland

AG Carysfort ICAV - Sub-Fund 2 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300XEMCCYI4VIYC87. The registration start date is May 22, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300XEMCCYI4VIYC87
Legal Name AG Carysfort ICAV - Sub-Fund 2
Legal Address 25/28 North Wall Quay
Dublin 1
Dublin
Dublin
D01 H104
Ireland
Headquarters Address 25/28 North Wall Quay
Dublin
Dublin
D01 H104
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C189249
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 2019-05-22T14:30:00.000Z
Last Update Date 2020-05-27T14:35:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-22T08:21:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C189249

Office Location

25/28 North Wall Quay, Dublin, Dublin, D01 H104, Ireland
Headquarters Address 25/28 North Wall Quay
City Dublin
Region Dublin (IE-D)
Postal Code D01 H104
Country Ireland (IE)

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Aviva Investors Liquidity Funds plc - Aviva Investors Sterling Liquidity Fund 25/28 North Wall Quay Dublin 1, Dublin
Digital Infrastructure and Connectivity UCITS ETF 25/28 North Wall Quay , DUBLIN
Mori Umbrella Fund Plc - Mori Eastern European Fund 25/28 North Wall Quay I.F.S.C., Dublin 1, Dublin
Tilney Umbrella A ICAV - Tilney Cautious Portfolio 25/28 North Wall Quay Dublin 1, Dublin
NORDIC OMEGA PUBLIC LIMITED COMPANY 25/28 NORTH WALL QUAY , DUBLIN
AG Carysfort ICAV - Sub-Fund 1 25/28 North Wall Quay , Dublin
NW ONE WARRINGTON LIMITED 25/28 NORTH WALL QUAY , DUBLIN
ASSURANT SERVICES LIMITED 25/28 NORTH WALL QUAY , DUBLIN

Competitor

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City Dublin
Postal Code D01 H104

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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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