CREDO ICAV - CREDO DYNAMIC FUND
213800CBIZ5MK52THE85
issued
Company data
| Legal name | CREDO ICAV - CREDO DYNAMIC FUND |
| Legal address | C/O SOCIETE GENERALE SECURITIES SERVICES SGSS (IRELAND) LIMITED, 3RD FLOOR, IFSC HOUSE, IFSC, DUBLIN, D01 R2P9, Ireland |
| Registration authority entity ID | C170316 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800CBIZ5MK52THE85 |
| Status |
Issued
|
| Next renewal date | 2025-10-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CREDO ICAV - CREDO DYNAMIC 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 | C170316 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-06-16 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C170316 |
LEI registration details
| LEI number | 213800CBIZ5MK52THE85 |
| Status |
Issued
|
| Initial registration | 2017-10-25 |
| Last update | 2024-10-25 |
| Next renewal date | 2025-10-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O SOCIETE GENERALE SECURITIES SERVICES SGSS (IRELAND) LIMITED, 3RD FLOOR, IFSC HOUSE, IFSC |
| Postal code | D01 R2P9 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH |
| Postal code | L-5826 |
| City | HESPERANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
CREDO ICAV (Direct parent) CREDO ICAV (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CREDO DYNAMIC FUND
LEI: 213800CBIZ5MK52THE85
LEI registration status: ISSUED
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CREDO DYNAMIC FUND
LEI: 213800CBIZ5MK52THE85
LEI registration status: ISSUED
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