IAM INVESTMENTS ICAV - BTG Pactual G10 Rates UCITS Fund
copy
635400UQCWKUV4GJUR95 635400UQCWKUV4GJUR95
issued
Company data
| Legal name | IAM INVESTMENTS ICAV - BTG Pactual G10 Rates UCITS Fund |
| Legal address | 32 Molesworth Street, Dublin, D02 Y512, Ireland |
| Registration authority entity ID | C510284 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400UQCWKUV4GJUR95 copy 635400UQCWKUV4GJUR95 |
| Status |
Issued
|
| Next renewal date | 2026-04-02 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | IAM INVESTMENTS ICAV - BTG Pactual G10 Rates UCITS 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 | C510284 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2023-09-04 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C510284 |
LEI registration details
| LEI code | 635400UQCWKUV4GJUR95 copy 635400UQCWKUV4GJUR95 |
| Status |
Issued
|
| Initial registration | 2023-04-03 |
| Last update | 2025-03-03 |
| Next renewal date | 2026-04-02 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 Molesworth Street |
| Postal code | D02 Y512 |
| 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 |
| 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 |
Fund Manager
Umbrella Fund
BTG Pactual G10 Rates UCITS Fund
LEI: 635400UQCWKUV4GJUR95
LEI registration status: ISSUED
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BTG Pactual G10 Rates UCITS Fund
LEI: 635400UQCWKUV4GJUR95
LEI registration status: ISSUED
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