Apsley Fund Icav - The Optima Lloyd George Asia Fund

LEI 213800H8L4F145H1WT29

Legal Address [en]


5TH FLOOR, THE EXCHANGE
GEORGE'S DOCK IFSC
DUBLIN IE-D IE D01 W3P9

Headquarters Address [en]


C/O OPTIMA FUND MANAGEMENT LLC
10 EAST 53RD STREET, 29TH FLOOR
NEW YORK US-NY US 10022

External Public Records
LEI Registration Details
L E I
213800H8L4F145H1WT29
Legal Name
APSLEY FUND ICAV - THE OPTIMA LLOYD GEORGE ASIA FUND
Authority Authority I D
RA000404
Authority Authority I D
C185552
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2019-04-10 20:00:00
Last Update Date
2022-02-25 05:37:29
Status
ISSUED
Next Renewal Date
2023-04-13 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C185552

LEI Registration Exception(s)


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