The Regional Retail ICAV - The Cork II Subfund
copy
635400ZGXB6UJUJXKZ52
635400ZGXB6UJUJXKZ52
issued
Company data
| Legal name | The Regional Retail ICAV - The Cork II Subfund |
| Legal address | 5th Floor, 76 Sir John Rogerson's Quay, Dublin, , Ireland |
| Registration authority entity ID | C151895 |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400ZGXB6UJUJXKZ52 copy 635400ZGXB6UJUJXKZ52 |
| Status |
Issued
|
| Next renewal date | 2026-04-24 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | The Regional Retail ICAV - The Cork II Subfund |
| Entity status |
Active
|
| Other entity names | York Property Fund II |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C151895 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2016-02-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C151895 |
LEI registration details
| LEI number | 635400ZGXB6UJUJXKZ52 copy 635400ZGXB6UJUJXKZ52 |
| Status |
Issued
|
| Initial registration | 2016-01-21 |
| Last update | 2025-04-14 |
| Next renewal date | 2026-04-24 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5th Floor, 76 Sir John Rogerson's Quay |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O IQ EQ Fund Management (Ireland) LIMITED, 76 Sir John Rogerson's Quay, Dublin 2 |
| 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
The Cork II Subfund
LEI: 635400ZGXB6UJUJXKZ52
LEI registration status: ISSUED
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The Cork II Subfund
LEI: 635400ZGXB6UJUJXKZ52
LEI registration status: ISSUED
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