Amissima Diversified Income ICAV - Amissima Sovereign Debt Fund
549300F8HVBGZJ248393
issued
Company data
| Legal name | Amissima Diversified Income ICAV - Amissima Sovereign Debt Fund |
| Legal address | 2nd Floor Block E, Iveagh Court, Harcourt Road, Dublin, D02 YT22, Ireland |
| Registration authority entity ID | C164587 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300F8HVBGZJ248393 |
| Status |
Issued
|
| Next renewal date | 2026-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Amissima Diversified Income ICAV - Amissima Sovereign Debt Fund |
| Entity status |
Active
|
| Other entity names | Amissima Diversified Income ICAV - Amissima Vita (CVN) Sovereign Debt Fund Amissima Vita (CVN) Sovereign Debt Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C164587 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2016-12-09 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C164587 |
LEI registration details
| LEI number | 549300F8HVBGZJ248393 |
| Status |
Issued
|
| Initial registration | 2016-11-02 |
| Last update | 2025-01-27 |
| Next renewal date | 2026-02-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2nd Floor Block E, Iveagh Court, Harcourt Road |
| Postal code | D02 YT22 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Carne Global Fund Managers (Ireland) Limited, 3nd Floor Block, 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 |
Fund Manager
Umbrella Fund
Amissima Sovereign Debt Fund
LEI: 549300F8HVBGZJ248393
LEI registration status: ISSUED
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Amissima Sovereign Debt Fund
LEI: 549300F8HVBGZJ248393
LEI registration status: ISSUED
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