NC FUNDS ICAV
copy
635400DGDQBPRN93GQ48 635400DGDQBPRN93GQ48
ISSUED
Company data
| Legal name | NC FUNDS ICAV |
| Legal address | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01 P767, Ireland |
| Registration authority entity ID | C507128 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400DGDQBPRN93GQ48 copy 635400DGDQBPRN93GQ48 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-14 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | NC FUNDS 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 | C507128 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2023-01-23 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C507128 |
LEI registration details
| LEI code | 635400DGDQBPRN93GQ48 copy 635400DGDQBPRN93GQ48 |
| Status |
ISSUED
|
| Initial registration | 2023-12-14 |
| Last update | 2024-12-02 |
| Next renewal date | 2025-12-14 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower |
| Postal code | D01 P767 |
| City | Dublin 1 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Anarosa Asset Management AG, Schlossweg 9 |
| Postal code | 9496 |
| City | Balzers |
| Region code | LI-01 |
| Country | LI | Liechtenstein |
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
Sub Funds
NC FUNDS ICAV
LEI: 635400DGDQBPRN93GQ48
LEI registration status: ISSUED
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NC FUNDS ICAV
LEI: 635400DGDQBPRN93GQ48
LEI registration status: ISSUED
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