Fearnley Asset Management ICAV - VALUME CREDIT FUND
copy
529900BLJ4OMZYA7KD56 529900BLJ4OMZYA7KD56
issued
Company data
| Legal name | Fearnley Asset Management ICAV - VALUME CREDIT FUND |
| Legal address | Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, D01YE64, Ireland |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900BLJ4OMZYA7KD56 copy 529900BLJ4OMZYA7KD56 |
| Status |
Issued
|
| Next renewal date | 2025-10-31 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Fearnley Asset Management ICAV - VALUME CREDIT FUND |
| Entity status |
Active
|
| Other entity names | Fearnley Asset Management ICAV - Valume Private Debt Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2024-10-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900BLJ4OMZYA7KD56 copy 529900BLJ4OMZYA7KD56 |
| Status |
Issued
|
| Initial registration | 2024-10-31 |
| Last update | 2024-12-06 |
| Next renewal date | 2025-10-31 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Kilmore House, Spencer Dock, North Wall Quay |
| Postal code | D01YE64 |
| City | Dublin 1 |
| Region code | IE-U |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay |
| Postal code | D01YE64 |
| City | Dublin 1 |
| Region code | IE-U |
| 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
Fearnley Asset Management ICAV - VALUME CREDIT FUND
LEI: 529900BLJ4OMZYA7KD56
LEI registration status: ISSUED
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Fearnley Asset Management ICAV - VALUME CREDIT FUND
LEI: 529900BLJ4OMZYA7KD56
LEI registration status: ISSUED
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