Rainbow Qif - Rainbow Fund Xxiii

LEI 213800CPC8UKE3824969

Legal Address [en]


C/O ANIMA ASSET MANAGEMENT LIMITED
10TH FLOOR, BLOCK A, 1 GEORGE'S QUAY PLAZA
DUBLIN 2
DUBLIN IE-D IE D02 E440

Headquarters Address [en]


C/O ANIMA ASSET MANAGEMENT LIMITED
10TH FLOOR
BLOCK A
1, GEORGE'S QUAY PLAZA, DUBLIN 2
DUBLIN IE-D IE D02 E440

External Public Records
LEI Registration Details
L E I
213800CPC8UKE3824969
Legal Name
RAINBOW QIF - RAINBOW FUND XXIII
Authority Authority I D
RA000404
Authority Authority I D
C131167
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-07-09 20:00:00
Last Update Date
2021-07-05 15:31:00
Status
ISSUED
Next Renewal Date
2022-06-22 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C131167

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxiii is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800CPC8UKE3824969 [RAINBOW QIF - RAINBOW FUND XXIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-07-09 20:00:00
Registration Last Update Date
2021-06-22 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-22 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-07-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Rainbow Qif - Rainbow Fund Xxiii is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800CPC8UKE3824969 [RAINBOW QIF - RAINBOW FUND XXIII]
Relationship End Node Node I D
213800N4PNQV571Z3954 [ANIMA ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-07-09 20:00:00
Registration Last Update Date
2021-06-22 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-22 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-07-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |