DIAMOND CAPITAL FUNDS PUBLIC LIMITED COMPANY - APPLETREE SUBORDINATED DEBT FUND
549300R5VCRIUUMM4V43
issued
Company data
| Legal name | DIAMOND CAPITAL FUNDS PUBLIC LIMITED COMPANY - APPLETREE SUBORDINATED DEBT FUND |
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN, D02 R156, Ireland |
| Registration authority entity ID | C140402 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300R5VCRIUUMM4V43 |
| Status |
Issued
|
| Next renewal date | 2025-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DIAMOND CAPITAL FUNDS PUBLIC LIMITED COMPANY - APPLETREE SUBORDINATED DEBT 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 | C140402 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-05-01 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C140402 |
LEI registration details
| LEI number | 549300R5VCRIUUMM4V43 |
| Status |
Issued
|
| Initial registration | 2015-06-18 |
| Last update | 2024-11-04 |
| Next renewal date | 2025-11-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET |
| Postal code | D02 R156 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD, RUE GILLAMME – TELL 10 |
| Postal code | 1211 |
| City | GENEVE |
| Region code | CH-GE |
| Country | CH | Switzerland, Swiss Confederation |
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
APPLETREE SUBORDINATED DEBT FUND
LEI: 549300R5VCRIUUMM4V43
LEI registration status: ISSUED
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APPLETREE SUBORDINATED DEBT FUND
LEI: 549300R5VCRIUUMM4V43
LEI registration status: ISSUED
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