Icm Investment Fund Public Limited Company

LEI 213800IANHEWEMRTIV74

Legal Address


RIVERSIDE ONE
SIR JOHN ROGERSONS QUAY
DUBLIN IE-D IE D02 X576

Headquarters Address


RIVERSIDE ONE
SIR JOHN ROGERSONS QUAY
DUBLIN IE-D IE D02 X576

External Public Records
LEI Registration Details
L E I
213800IANHEWEMRTIV74
Legal Name
ICM INVESTMENT FUND PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
550075
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2016-06-12 20:00:00
Last Update Date
2021-05-20 11:43:35
Status
ISSUED
Next Renewal Date
2022-06-16 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
550075

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Mount Row (levered) Credit Limited is directly consolidated by Icm Investment Fund Public Limited Company

Relationship Start Node Node I D
25490015KBWEMS54FJ25 [Mount Row (Levered) Credit Limited]
Relationship End Node Node I D
213800IANHEWEMRTIV74 [ICM INVESTMENT FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 12:04:15
Registration Last Update Date
2021-01-05 15:28:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-27 12:04:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-08-26 20:00:00
Relationship Period 2 End Date
2020-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Mount Row (levered) Credit Limited is ultimately consolidated by Icm Investment Fund Public Limited Company

Relationship Start Node Node I D
25490015KBWEMS54FJ25 [Mount Row (Levered) Credit Limited]
Relationship End Node Node I D
213800IANHEWEMRTIV74 [ICM INVESTMENT FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-27 12:04:15
Registration Last Update Date
2021-01-05 15:28:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-27 12:04:15
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-08-26 20:00:00
Relationship Period 2 End Date
2020-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Mount Row Credit Limited is directly consolidated by Icm Investment Fund Public Limited Company

Relationship Start Node Node I D
254900ZUAX9MM827Z633 [Mount Row Credit Limited]
Relationship End Node Node I D
213800IANHEWEMRTIV74 [ICM INVESTMENT FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-29 16:44:50
Registration Last Update Date
2021-01-05 15:28:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-29 16:44:50
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-08-26 20:00:00
Relationship Period 2 End Date
2020-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Mount Row Credit Limited is ultimately consolidated by Icm Investment Fund Public Limited Company

Relationship Start Node Node I D
254900ZUAX9MM827Z633 [Mount Row Credit Limited]
Relationship End Node Node I D
213800IANHEWEMRTIV74 [ICM INVESTMENT FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-01-29 16:44:50
Registration Last Update Date
2021-01-05 15:28:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-29 16:44:50
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-08-26 20:00:00
Relationship Period 2 End Date
2020-03-30 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Mount Row Credit Ii Limited is directly consolidated by Icm Investment Fund Public Limited Company

Relationship Start Node Node I D
254900EJ7H6B0EVNTJ14 [Mount Row Credit II Limited]
Relationship End Node Node I D
213800IANHEWEMRTIV74 [ICM INVESTMENT FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-22 07:06:20
Registration Last Update Date
2021-06-02 17:48:23
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-22 07:06:19
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-06-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-06-16 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Mount Row Credit Ii Limited is ultimately consolidated by Icm Investment Fund Public Limited Company

Relationship Start Node Node I D
254900EJ7H6B0EVNTJ14 [Mount Row Credit II Limited]
Relationship End Node Node I D
213800IANHEWEMRTIV74 [ICM INVESTMENT FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-06-22 07:06:20
Registration Last Update Date
2021-06-02 17:48:23
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-22 07:06:19
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2020-06-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-06-16 20:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period


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