CG PORTFOLIO FUND ICAV - CG DOLLAR FUND
copy
21380046AYVC1RNTWU25 21380046AYVC1RNTWU25
ISSUED
Company data
| Legal name | CG PORTFOLIO FUND ICAV - CG DOLLAR FUND |
| Legal address | GEORGES COURT, 54-62 TOWNSEND STREET, DUBLIN, D02R156, Ireland |
| Registration authority entity ID | C52823 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 21380046AYVC1RNTWU25 copy 21380046AYVC1RNTWU25 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-21 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | CG PORTFOLIO FUND ICAV - CG DOLLAR FUND |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C52823 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2009-04-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C52823 |
LEI registration details
| LEI number | 21380046AYVC1RNTWU25 copy 21380046AYVC1RNTWU25 |
| Status |
ISSUED
|
| Initial registration | 2016-04-21 |
| Last update | 2025-12-04 |
| Next renewal date | 2026-04-21 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | GEORGES COURT, 54-62 TOWNSEND STREET |
| Postal code | D02R156 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, Percy Exchange, 8/34 Percy Place |
| Postal code | D04 P5K3 |
| City | Ireland |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CG DOLLAR FUND
LEI: 21380046AYVC1RNTWU25
LEI registration status: ISSUED
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CG DOLLAR FUND
LEI: 21380046AYVC1RNTWU25
LEI registration status: ISSUED
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