THE DAVY PLATFORM ICAV - Celtic Investment Opportunities Fund III
549300SIFNAFN6C5LV65
issued
Company data
| Legal name | THE DAVY PLATFORM ICAV - Celtic Investment Opportunities Fund III |
| Legal address | C/O IQ EQ Fund Management (Ireland) Limited, 76 SIR JOHN ROGERSONS QUAY, DUBLIN 2, Dublin, D02 PY05, Ireland |
| Registration authority entity ID | C175701 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300SIFNAFN6C5LV65 |
| Status |
Issued
|
| Next renewal date | 2025-12-16 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | THE DAVY PLATFORM ICAV - Celtic Investment Opportunities Fund III |
| 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 | C175701 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-09-23 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C175701 |
LEI registration details
| LEI number | 549300SIFNAFN6C5LV65 |
| Status |
Issued
|
| Initial registration | 2017-12-14 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-12-16 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O IQ EQ Fund Management (Ireland) Limited, 76 SIR JOHN ROGERSONS QUAY, DUBLIN 2 |
| Postal code | D02 PY05 |
| 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, DUBLIN 2 |
| Postal code | D02 PY05 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
Celtic Investment Opportunities Fund III
LEI: 549300SIFNAFN6C5LV65
LEI registration status: ISSUED
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Celtic Investment Opportunities Fund III
LEI: 549300SIFNAFN6C5LV65
LEI registration status: ISSUED
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