Amissima Diversified Income ICAV
copy
549300KXDJOWJPVRNO79
549300KXDJOWJPVRNO79
issued
Company data
| Legal name | Amissima Diversified Income ICAV |
| Legal address | 2nd Floor Block E, Iveagh Court, Harcourt Road, Dublin, D02 YT22, Ireland |
| Registration authority entity ID | C158464 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300KXDJOWJPVRNO79 copy 549300KXDJOWJPVRNO79 |
| Status |
Issued
|
| Next renewal date | 2026-05-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Amissima Diversified Income ICAV |
| Entity status |
Active
|
| Other entity names | Bluemast Diversified Income Fund ICAV |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C158464 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2016-12-09 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C158464 |
LEI registration details
| LEI number | 549300KXDJOWJPVRNO79 copy 549300KXDJOWJPVRNO79 |
| Status |
Issued
|
| Initial registration | 2022-06-09 |
| Last update | 2025-04-18 |
| Next renewal date | 2026-05-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2nd Floor Block E, Iveagh Court, Harcourt Road |
| Postal code | D02 YT22 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place |
| Postal code | D02 F985 |
| 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
Sub Funds
Amissima Diversified Income ICAV
LEI: 549300KXDJOWJPVRNO79
LEI registration status: ISSUED
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Amissima Diversified Income ICAV
LEI: 549300KXDJOWJPVRNO79
LEI registration status: ISSUED
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