HIPGNOSIS SONGS CAPITAL ICAV
copy
222100MMEZWIN2S7UM32
222100MMEZWIN2S7UM32
issued
Company data
| Legal name | HIPGNOSIS SONGS CAPITAL ICAV |
| Legal address | 10 EARLSFORT TERRACE, DUBLIN, D02 T380, Ireland |
| Registration authority entity ID | C461417 |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100MMEZWIN2S7UM32 copy 222100MMEZWIN2S7UM32 |
| Status |
Issued
|
| Next renewal date | 2025-12-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | HIPGNOSIS SONGS CAPITAL 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 | C461417 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-09-01 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C461417 |
LEI registration details
| LEI number | 222100MMEZWIN2S7UM32 copy 222100MMEZWIN2S7UM32 |
| Status |
Issued
|
| Initial registration | 2021-12-15 |
| Last update | 2024-10-24 |
| Next renewal date | 2025-12-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 EARLSFORT TERRACE |
| Postal code | D02 T380 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L., 2-4, RUE EUGÈNE RUPPERT |
| Postal code | L-2453 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
HIPGNOSIS SONGS CAPITAL ICAV
LEI: 222100MMEZWIN2S7UM32
LEI registration status: ISSUED
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HIPGNOSIS SONGS CAPITAL ICAV
LEI: 222100MMEZWIN2S7UM32
LEI registration status: ISSUED
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