CROCI AC DIVIDEND EQUITY FUND
copy
2549006CZLGJPFDU8831 2549006CZLGJPFDU8831
ISSUED
Company data
| Legal name | CROCI AC DIVIDEND EQUITY FUND |
| Legal address | C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549006CZLGJPFDU8831 copy 2549006CZLGJPFDU8831 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-20 |
| Managing LOU | Bloomberg Finance L.P. |
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CROCI AC DIVIDEND EQUITY FUND
LEI: 2549006CZLGJPFDU8831
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Company data
| Legal name | CROCI AC DIVIDEND EQUITY FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-07-24 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2549006CZLGJPFDU8831 copy 2549006CZLGJPFDU8831 |
| Status |
ISSUED
|
| Initial registration | 2024-08-20 |
| Last update | 2025-08-14 |
| Next renewal date | 2026-08-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 76 SIR JOHN ROGERSONS QUAY |
| City | DUBLIN |
| 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
CROCI AC DIVIDEND EQUITY FUND
LEI: 2549006CZLGJPFDU8831
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
CROCI AC DIVIDEND EQUITY FUND
LEI: 2549006CZLGJPFDU8831
LEI registration status: ISSUED
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