AG Carysfort ICAV - Sub-Fund 2
copy
549300XEMCCYI4VIYC87 549300XEMCCYI4VIYC87
LAPSED
Company data
| Legal name | AG Carysfort ICAV - Sub-Fund 2 |
| Legal address | 29 Earlsfort Terrace, Dublin, Ireland |
| Registration authority entity ID | C189249 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300XEMCCYI4VIYC87 copy 549300XEMCCYI4VIYC87 |
| Status |
LAPSED
|
| Next renewal date | 2025-03-31 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | AG Carysfort ICAV - Sub-Fund 2 |
| 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 | C189249 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2019-01-15 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C189249 |
LEI registration details
| LEI number | 549300XEMCCYI4VIYC87 copy 549300XEMCCYI4VIYC87 |
| Status |
LAPSED
|
| Initial registration | 2019-05-22 |
| Last update | 2025-03-31 |
| Next renewal date | 2025-03-31 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 29 Earlsfort Terrace |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Ie) Limited, 35 Shelbourne Road, Ballsbridge |
| 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
Sub-Fund 2
LEI: 549300XEMCCYI4VIYC87
LEI registration status: LAPSED
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Sub-Fund 2
LEI: 549300XEMCCYI4VIYC87
LEI registration status: LAPSED
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