AURUM FUNDS ICAV - AURUM ALPHA FUND
copy
549300ZJRC77OWNNCP63
549300ZJRC77OWNNCP63
issued
Company data
| Legal name | AURUM FUNDS ICAV - AURUM ALPHA FUND |
| Legal address | GEORGES COURT, 54 - 62 TOWNSEND STREET, DUBLIN 2, DUBLIN, D02 V6R6, Ireland |
| Registration authority entity ID | C143038 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ZJRC77OWNNCP63 copy 549300ZJRC77OWNNCP63 |
| Status |
Issued
|
| Next renewal date | 2025-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AURUM FUNDS ICAV - AURUM ALPHA FUND |
| Entity status |
Active
|
| Other entity names | Aurum Funds ICAV - Aurum Alpha Fund Aurum Funds Public Limited Company - Aurum Alpha Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C143038 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-02-07 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C143038 |
LEI registration details
| LEI number | 549300ZJRC77OWNNCP63 copy 549300ZJRC77OWNNCP63 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2024-11-21 |
| Next renewal date | 2025-12-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | GEORGES COURT, 54 - 62 TOWNSEND STREET, DUBLIN 2 |
| Postal code | D02 V6R6 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D04 A4E0 |
| 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
AURUM ALPHA FUND
LEI: 549300ZJRC77OWNNCP63
LEI registration status: ISSUED
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AURUM ALPHA FUND
LEI: 549300ZJRC77OWNNCP63
LEI registration status: ISSUED
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