Allsolutions Ireland ICAV - RGI Compound Global Equity Fund
635400ZCECBBVNQCRU20
issued
Company data
| Legal name | Allsolutions Ireland ICAV - RGI Compound Global Equity Fund |
| Legal address | 3 Dublin Landings, North Wall Quay, Dublin, D01 C4E0, Ireland |
| Registration authority entity ID | C469387 |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400ZCECBBVNQCRU20 |
| Status |
Issued
|
| Next renewal date | 2026-02-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Allsolutions Ireland ICAV - RGI Compound Global Equity Fund |
| Entity status |
Active
|
| Other entity names | River And Mercantile Global Sustainable Opportunities Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C469387 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-06-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C469387 |
LEI registration details
| LEI number | 635400ZCECBBVNQCRU20 |
| Status |
Issued
|
| Initial registration | 2022-02-21 |
| Last update | 2025-01-24 |
| Next renewal date | 2026-02-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 Dublin Landings, North Wall Quay |
| Postal code | D01 C4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Allfunds Investment Solutions, 30, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
RGI Compound Global Equity Fund
LEI: 635400ZCECBBVNQCRU20
LEI registration status: ISSUED
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RGI Compound Global Equity Fund
LEI: 635400ZCECBBVNQCRU20
LEI registration status: ISSUED
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