DAVY OPPORTUNITY TRUST - The Global Investment Fund
copy
6354004FGJWDAWITFC23 6354004FGJWDAWITFC23
issued
Company data
| Legal name | DAVY OPPORTUNITY TRUST - The Global Investment Fund |
| Legal address | 76 Sir John Rogerson's Quay, Dublin 2, Dublin, Ireland |
| Registration authority entity ID | C142077 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 6354004FGJWDAWITFC23 copy 6354004FGJWDAWITFC23 |
| Status |
Issued
|
| Next renewal date | 2026-04-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | DAVY OPPORTUNITY TRUST - The Global Investment 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 | C142077 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-06-24 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C142077 |
LEI registration details
| LEI code | 6354004FGJWDAWITFC23 copy 6354004FGJWDAWITFC23 |
| Status |
Issued
|
| Initial registration | 2018-04-19 |
| Last update | 2025-04-01 |
| Next renewal date | 2026-04-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 76 Sir John Rogerson's Quay, Dublin 2 |
| 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 |
Umbrella Fund
The Global Investment Fund
LEI: 6354004FGJWDAWITFC23
LEI registration status: ISSUED
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The Global Investment Fund
LEI: 6354004FGJWDAWITFC23
LEI registration status: ISSUED
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