HWIC QIAIF CCF - HWIC Value Opportunities Fund

Address:
2nd Floor, Block E, Iveagh Court, Dublin 2, Dublin, Dublin, D02 YT22, Ireland

HWIC QIAIF CCF - HWIC Value Opportunities Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 635400RNSUF284LJ4X64. The registration start date is February 27, 2019.

Entity Overview

Legal Entity Identifier (LEI) 635400RNSUF284LJ4X64
Legal Name HWIC QIAIF CCF - HWIC Value Opportunities Fund
Legal Address C/O BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED
30 HERBERT STREET
DUBLIN 2
DUBLIN
Dublin
D02W329
Ireland
Headquarters Address 2nd Floor, Block E, Iveagh Court
Dublin 2
Dublin
Dublin
D02 YT22
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C188363
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 2019-02-27T00:00:00.000Z
Last Update Date 2020-02-18T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-01-27T16:32:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C188363

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
GLS7OQD0WOEDI8YAP031 FAIRFAX FINANCIAL HOLDINGS LIMITED IS_DIRECTLY_CONSOLIDATED_BY
GLS7OQD0WOEDI8YAP031 FAIRFAX FINANCIAL HOLDINGS LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

2nd Floor, Block E, Iveagh Court, Dublin 2, Dublin, Dublin, D02 YT22, Ireland
Headquarters Address 2nd Floor, Block E, Iveagh Court
Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 YT22
Country Ireland (IE)

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Entity Name Headquarters Address
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CDR MULTI ALTERNATIVES SOLUTIONS MASTER ICAV - CDR SYSTEMATIC ABSOLUTE RETURN MASTER FUND 2ND FLOOR, BLOCK E, IVEAGH COURT , DUBLIN
HWIC QIAIF CCF - HWIC Global Equity Fund 2nd Floor, Block E, Iveagh Court Dublin 2, Dublin
HWIC Property Fund II 2nd Floor, Block E, Iveagh Court Dublin 2, Dublin
8F Aquaculture I Designated Activity Company 2nd Floor, Block E, Iveagh Court Harcourt Road, Dublin 2, Dublin
Invest AD UCITS ICAV - AD Global Emerging Market Debt Local Currency UCITS Fund 2nd Floor, Block E, Iveagh Court Harcourt Road, Dublin 2, Dublin

Competitor

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City Dublin
Postal Code D02 YT22

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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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