UBP INNOCAP SELECTION ICAV - UIS Breakout Fund
copy
254900UEHKBQ0T8SWU76
254900UEHKBQ0T8SWU76
issued
Company data
| Legal name | UBP INNOCAP SELECTION ICAV - UIS Breakout Fund |
| Legal address | 5th floor, The exchange, Georges Dock, Dublin, D01P 2V6, Ireland |
| Registration authority entity ID | C455802 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900UEHKBQ0T8SWU76 copy 254900UEHKBQ0T8SWU76 |
| Status |
Issued
|
| Next renewal date | 2025-06-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | UBP INNOCAP SELECTION ICAV - UIS Breakout 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 | C455802 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-08-16 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C455802 |
LEI registration details
| LEI code | 254900UEHKBQ0T8SWU76 copy 254900UEHKBQ0T8SWU76 |
| Status |
Issued
|
| Initial registration | 2021-07-02 |
| Last update | 2024-05-24 |
| Next renewal date | 2025-06-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5th floor, The exchange, Georges Dock |
| Postal code | D01P 2V6 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O UBP Innocap Selection ICAV UIS Breakout Fund, Embassy House, Herbert Park Lane |
| Postal code | D04H 6Y0 |
| 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
Managed Funds
Umbrella Fund
UIS Breakout Fund
LEI: 254900UEHKBQ0T8SWU76
LEI registration status: ISSUED
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UIS Breakout Fund
LEI: 254900UEHKBQ0T8SWU76
LEI registration status: ISSUED
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