APSLEY FUND ICAV
copy
213800TKT9JAUQG58X93
213800TKT9JAUQG58X93
issued
Company data
| Legal name | APSLEY FUND ICAV |
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN, D01 W3P9, Ireland |
| Registration authority entity ID | C145294 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800TKT9JAUQG58X93 copy 213800TKT9JAUQG58X93 |
| Status |
Issued
|
| Next renewal date | 2026-02-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | APSLEY FUND ICAV |
| 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 | C145294 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-04-12 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C145294 |
LEI registration details
| LEI number | 213800TKT9JAUQG58X93 copy 213800TKT9JAUQG58X93 |
| Status |
Issued
|
| Initial registration | 2016-03-31 |
| Last update | 2024-12-26 |
| Next renewal date | 2026-02-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC |
| Postal code | D01 W3P9 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O OPTIMA ASSET MANAGEMENT LLC, 10 EAST 53RD STREET, 29TH FLOOR |
| Postal code | 10022 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Fund Manager
APSLEY FUND ICAV
LEI: 213800TKT9JAUQG58X93
LEI registration status: ISSUED
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APSLEY FUND ICAV
LEI: 213800TKT9JAUQG58X93
LEI registration status: ISSUED
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