Dunmore Alternative Multi-Manager ICAV - Dunmore-Azora Capital Fund
copy
254900A25YDPNFAQER65
254900A25YDPNFAQER65
issued
Company data
| Legal name | Dunmore Alternative Multi-Manager ICAV - Dunmore-Azora Capital Fund |
| Legal address | 6-7 Fitzwilliam Square East, Dublin, D02 Y447, Ireland |
| Registration authority entity ID | C535583 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900A25YDPNFAQER65 copy 254900A25YDPNFAQER65 |
| Status |
Issued
|
| Next renewal date | 2025-12-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Dunmore Alternative Multi-Manager ICAV - Dunmore-Azora Capital 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 | C535583 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2024-04-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C535583 |
LEI registration details
| LEI code | 254900A25YDPNFAQER65 copy 254900A25YDPNFAQER65 |
| Status |
Issued
|
| Initial registration | 2023-12-27 |
| Last update | 2024-12-24 |
| Next renewal date | 2025-12-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6-7 Fitzwilliam Square East |
| Postal code | D02 Y447 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LIMITED, 6-7 FITZWILLIAM SQUARE E, VISCOUNT HOUSE |
| Postal code | D02 Y447 |
| 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 |
Umbrella Fund
Dunmore-Azora Capital Fund
LEI: 254900A25YDPNFAQER65
LEI registration status: ISSUED
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Dunmore-Azora Capital Fund
LEI: 254900A25YDPNFAQER65
LEI registration status: ISSUED
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