UBP Private Debt ICAV - RS Private Debt Fund IV
copy
635400GHCTX7ABKRSD69 635400GHCTX7ABKRSD69
issued
Company data
| Legal name | UBP Private Debt ICAV - RS Private Debt Fund IV |
| Legal address | 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, Ireland |
| Registration authority entity ID | C466132 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400GHCTX7ABKRSD69 copy 635400GHCTX7ABKRSD69 |
| Status |
Issued
|
| Next renewal date | 2025-08-31 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | UBP Private Debt ICAV - RS Private Debt Fund IV |
| Entity status |
Active
|
| Other entity names | UBP Social Investment Private Debt Fund UBP Private Debt Fund IV |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C466132 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-10-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C466132 |
LEI registration details
| LEI code | 635400GHCTX7ABKRSD69 copy 635400GHCTX7ABKRSD69 |
| Status |
Issued
|
| Initial registration | 2021-09-01 |
| Last update | 2025-06-11 |
| Next renewal date | 2025-08-31 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3rd Floor, 55 Charlemont Place |
| Postal code | D02 F985 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place |
| Postal code | D02 F985 |
| 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
RS Private Debt Fund IV
LEI: 635400GHCTX7ABKRSD69
LEI registration status: ISSUED
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RS Private Debt Fund IV
LEI: 635400GHCTX7ABKRSD69
LEI registration status: ISSUED
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