DAVY OPPORTUNITY TRUST - MAGA MICRO CAP FUND
copy
635400TZU7FAME3CWU95 635400TZU7FAME3CWU95
ISSUED
Company data
| Legal name | DAVY OPPORTUNITY TRUST - MAGA MICRO CAP FUND |
| Legal address | DAVY HOUSE, 49 DAWSON STREET, DUBLIN, D02 PY05, Ireland |
| Registration authority entity ID | C124951 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400TZU7FAME3CWU95 copy 635400TZU7FAME3CWU95 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DAVY OPPORTUNITY TRUST - MAGA MICRO CAP 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 | C124951 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-11-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C124951 |
LEI registration details
| LEI number | 635400TZU7FAME3CWU95 copy 635400TZU7FAME3CWU95 |
| Status |
ISSUED
|
| Initial registration | 2014-02-07 |
| Last update | 2024-12-19 |
| Next renewal date | 2026-02-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | DAVY HOUSE, 49 DAWSON STREET |
| Postal code | D02 PY05 |
| City | DUBLIN |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 76 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 C9D0 |
| City | DUBLIN |
| 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
MAGA MICRO CAP FUND
LEI: 635400TZU7FAME3CWU95
LEI registration status: ISSUED
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MAGA MICRO CAP FUND
LEI: 635400TZU7FAME3CWU95
LEI registration status: ISSUED
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