EQUATOR ICAV - PERSONAL PORTFOLIO 1 FUND
copy
213800VVSN2RNTKAF483 213800VVSN2RNTKAF483
lapsed
Company data
| Legal name | EQUATOR ICAV - PERSONAL PORTFOLIO 1 FUND |
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE, DUBLIN, D01 E4X0, Ireland |
| Registration authority entity ID | C154722 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 213800VVSN2RNTKAF483 copy 213800VVSN2RNTKAF483 |
| Status |
Lapsed
|
| Next renewal date | 2024-06-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EQUATOR ICAV - PERSONAL PORTFOLIO 1 FUND |
| Entity status |
Active
|
| Other entity names | COUTTS MULTI ASSET FUND PLC - PERSONAL PORTFOLIO 1 FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C154722 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-05-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C154722 |
LEI registration details
| LEI number | 213800VVSN2RNTKAF483 copy 213800VVSN2RNTKAF483 |
| Status |
Lapsed
|
| Initial registration | 2016-04-04 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-06-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE |
| Postal code | D01 E4X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O RBS ASSET MANAGEMENT (DUBLIN) LIMITED, ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C. 1 |
| Postal code | D01 E4X0 |
| City | DUBLIN |
| 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
PERSONAL PORTFOLIO 1 FUND
LEI: 213800VVSN2RNTKAF483
LEI registration status: LAPSED
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PERSONAL PORTFOLIO 1 FUND
LEI: 213800VVSN2RNTKAF483
LEI registration status: LAPSED
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