TWELVE CAPITAL UCITS ICAV - Twelve Multi Strategy Fund
635400AHQ8NQ7ZS1M435
issued
Company data
| Legal name | TWELVE CAPITAL UCITS ICAV - Twelve Multi Strategy Fund |
| Legal address | 33 Sir John Rogerson's Quay, Dublin 2, Dublin 2, , Ireland |
| Registration authority entity ID | C500109 |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400AHQ8NQ7ZS1M435 |
| Status |
Issued
|
| Next renewal date | 2026-03-09 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | TWELVE CAPITAL UCITS ICAV - Twelve Multi Strategy Fund |
| Entity status |
Active
|
| Other entity names | Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C500109 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2023-04-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C500109 |
LEI registration details
| LEI number | 635400AHQ8NQ7ZS1M435 |
| Status |
Issued
|
| Initial registration | 2023-03-09 |
| Last update | 2025-03-13 |
| Next renewal date | 2026-03-09 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 Sir John Rogerson's Quay, Dublin 2 |
| City | Dublin 2 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
Umbrella Fund
Twelve Multi Strategy Fund
LEI: 635400AHQ8NQ7ZS1M435
LEI registration status: ISSUED
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Twelve Multi Strategy Fund
LEI: 635400AHQ8NQ7ZS1M435
LEI registration status: ISSUED
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