WHITE FLEET V ICAV - CS GLOBAL BALANCED FUND
549300MB5H0XPYN42M33
issued
Company data
| Legal name | WHITE FLEET V ICAV - CS GLOBAL BALANCED FUND |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C451368 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300MB5H0XPYN42M33 |
| Status |
Issued
|
| Next renewal date | 2025-05-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | WHITE FLEET V ICAV - CS GLOBAL BALANCED 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 | C451368 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-06-11 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C451368 |
LEI registration details
| LEI number | 549300MB5H0XPYN42M33 |
| Status |
Issued
|
| Initial registration | 2021-06-21 |
| Last update | 2024-05-01 |
| Next renewal date | 2025-05-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MULTICONCEPT FUND MANAGEMENT S.A., 5, RUE JEAN MONNET |
| Postal code | L-2180 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CS GLOBAL BALANCED FUND
LEI: 549300MB5H0XPYN42M33
LEI registration status: ISSUED
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CS GLOBAL BALANCED FUND
LEI: 549300MB5H0XPYN42M33
LEI registration status: ISSUED
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