DAVY OPPORTUNITY TRUST - CORESTONE ADAPTIVE DIVERSIFIED CORE FUND
copy
635400HNVOOJBE5I4X69 635400HNVOOJBE5I4X69
issued
Company data
| Legal name | DAVY OPPORTUNITY TRUST - CORESTONE ADAPTIVE DIVERSIFIED CORE FUND |
| Legal address | 76 Sir John Rogersons Quay, Dublin, Ireland |
| Registration authority entity ID | C553418 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400HNVOOJBE5I4X69 copy 635400HNVOOJBE5I4X69 |
| Status |
Issued
|
| Next renewal date | 2026-08-30 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | DAVY OPPORTUNITY TRUST - CORESTONE ADAPTIVE DIVERSIFIED CORE 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 | C553418 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-01-17 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C553418 |
LEI registration details
| LEI code | 635400HNVOOJBE5I4X69 copy 635400HNVOOJBE5I4X69 |
| Status |
Issued
|
| Initial registration | 2024-08-30 |
| Last update | 2025-08-05 |
| Next renewal date | 2026-08-30 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 76 Sir John Rogersons Quay |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogersons Quay |
| 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
CORESTONE ADAPTIVE DIVERSIFIED CORE FUND
LEI: 635400HNVOOJBE5I4X69
LEI registration status: ISSUED
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CORESTONE ADAPTIVE DIVERSIFIED CORE FUND
LEI: 635400HNVOOJBE5I4X69
LEI registration status: ISSUED
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