KVASIR FUND ICAV
copy
894500PYGJULBB6HKI58 894500PYGJULBB6HKI58
ISSUED
Company data
| Legal name | KVASIR FUND ICAV |
| Legal address | c/o Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin, 2, Ireland |
| Registration authority entity ID | C193897 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 894500PYGJULBB6HKI58 copy 894500PYGJULBB6HKI58 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-19 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | KVASIR FUND ICAV |
| 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 | C193897 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2019-06-06 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C193897 |
LEI registration details
| LEI number | 894500PYGJULBB6HKI58 copy 894500PYGJULBB6HKI58 |
| Status |
ISSUED
|
| Initial registration | 2019-08-19 |
| Last update | 2025-08-15 |
| Next renewal date | 2026-08-19 |
| Managing LOU | EQS Group AG |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street |
| Postal code | 2 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, 3rd Floor, 76 Lower Baggot Street |
| Postal code | 2 |
| City | Dublin |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
KVASIR FUND ICAV
LEI: 894500PYGJULBB6HKI58
LEI registration status: ISSUED
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KVASIR FUND ICAV
LEI: 894500PYGJULBB6HKI58
LEI registration status: ISSUED
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