EDELWEISS UCITS FUNDS ICAV

635400N4YDCCE2FMKT69 Inactive

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Entity is in GLEIF database

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Legal Address

Address

5 George's Dock, IFSC, Dublin 1

Postcode

D01 X8N7

City/Parish

Dublin

Country

Ireland

Head office address

Address

C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge

Postcode

D04 A4E0

City/Parish

Dublin

Country

Ireland

History

26/05/2024

Updated:

Last update: 29/04/2024 -> 24/05/2024
01/05/2024

Updated:

Entity status: ACTIVE -> INACTIVE

Last update: 19/02/2024 -> 29/04/2024

Status: ISSUED -> RETIRED
20/02/2024

Updated:

Last update: 03/05/2023 -> 19/02/2024
05/05/2023

Updated:

First headquarters address line: 5 George's Dock -> C/O KBA Consulting Management Limited

Additional headquarters address line: IFSC -> 4th Floor

Additional headquarters address line: Dublin 1 -> 35 Shelbourne Road

Inserted:

Additional headquarters address line: Ballsbridge

Headquarters address postal code: D04 A4E0

Updated:

Last update: 12/04/2023 -> 03/05/2023

Next renewal: 04/05/2023 -> 04/05/2024
14/04/2023

Updated:

Last update: 04/05/2022 -> 12/04/2023
04/08/2022

Updated:

Last update: 05/05/2022 -> 04/05/2022
05/05/2022

Initial:

Lei code: 635400N4YDCCE2FMKT69

(primary) legal name: EDELWEISS UCITS FUNDS ICAV

Language of (primary) legal name: en-IE

Language of legal address: en-IE

First legal address line: 5 George's Dock

Additional legal address line: IFSC

Additional legal address line: Dublin 1

Legal address city: Dublin

Legal address region: IE-D

Legal address country: IE

Language of headquarters address: en-IE

First headquarters address line: 5 George's Dock

Additional headquarters address line: IFSC

Additional headquarters address line: Dublin 1

Headquarters address city: Dublin

Headquarters address region: IE-D

Headquarters address country: IE

Registered at: RA000404

Registered as: C154200

Jurisdiction of formation: IE

General category: FUND

Entity legal form code: 2GV9

Entity status: ACTIVE

Registration date: 04/05/2022

Last update: 05/05/2022

Status: ISSUED

Next renewal: 04/05/2023

Lei issuer: 635400DZBUIMTBCXGA12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000404

Data validated as: C154200