Canepa Funds ICAV - Aureana Emerging Markets Absolute Return Fund
copy
6354005KYKYOGX1WNK76 6354005KYKYOGX1WNK76
ISSUED
Company data
| Legal name | Canepa Funds ICAV - Aureana Emerging Markets Absolute Return Fund |
| Legal address | 70 Sir John Rogersons Quay, Dublin 2, Dublin, D02 R296, Ireland |
| Registration authority entity ID | C160634 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 6354005KYKYOGX1WNK76 copy 6354005KYKYOGX1WNK76 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | Canepa Funds ICAV - Aureana Emerging Markets Absolute Return Fund |
| 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 | C160634 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2016-09-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C160634 |
LEI registration details
| LEI number | 6354005KYKYOGX1WNK76 copy 6354005KYKYOGX1WNK76 |
| Status |
ISSUED
|
| Initial registration | 2016-11-03 |
| Last update | 2024-08-12 |
| Next renewal date | 2025-10-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 Sir John Rogersons Quay, Dublin 2 |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Waystone Management Company (IE) Limited, 4th Floor, 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
Aureana Emerging Markets Absolute Return Fund
LEI: 6354005KYKYOGX1WNK76
LEI registration status: ISSUED
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Aureana Emerging Markets Absolute Return Fund
LEI: 6354005KYKYOGX1WNK76
LEI registration status: ISSUED
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