HWIC QIAIF CCF - HWIC PROPERTY FUND I
549300T3OEFZLT50E065
issued
Company data
| Legal name | HWIC QIAIF CCF - HWIC PROPERTY FUND I |
| Legal address | 2ND FLOOR, BLOCK E, IVEAGH COURT, DUBLIN, , Ireland |
| Registration authority entity ID | C400015 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300T3OEFZLT50E065 |
| Status |
Issued
|
| Next renewal date | 2025-09-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | HWIC QIAIF CCF - HWIC PROPERTY FUND I |
| 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 | C400015 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-09-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C400015 |
LEI registration details
| LEI number | 549300T3OEFZLT50E065 |
| Status |
Issued
|
| Initial registration | 2019-10-10 |
| Last update | 2024-09-02 |
| Next renewal date | 2025-09-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2ND FLOOR, BLOCK E, IVEAGH COURT |
| 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
HWIC PROPERTY FUND I
LEI: 549300T3OEFZLT50E065
LEI registration status: ISSUED
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HWIC PROPERTY FUND I
LEI: 549300T3OEFZLT50E065
LEI registration status: ISSUED
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