ANIMA Funds plc - ANIMA Variable Rate Bond

LEI 213800N8CNBWHJFXB497

Legal Address [en]


78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN IE-D IE D02 RK57

Headquarters Address [en]


C/O ANIMA ASSET MANAGEMENT LIMITED
FLOOR 10, BLOCK A, GEORGE'S QUAY PLAZA, 1 GEORGES QUAY
DUBLIN IE-D IE D02 R274

External Public Records
LEI Registration Details
L E I
213800N8CNBWHJFXB497
Legal Name
ANIMA Funds plc - ANIMA Variable Rate Bond
Authority Authority I D
RA000404
Authority Authority I D
C125905
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-04 19:00:00
Last Update Date
2022-02-04 15:33:00
Status
ISSUED
Next Renewal Date
2022-11-29 13:01:00
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
C125905

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Anima Funds Plc - Anima Variable Rate Bond is directly consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800N8CNBWHJFXB497 [ANIMA Funds plc - ANIMA Variable Rate Bond]
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
2014-02-04 19:00:00
Registration Last Update Date
2020-12-18 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-18 13:00:00
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
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Anima Funds Plc - Anima Variable Rate Bond is ultimately consolidated by Anima Asset Management Limited

Relationship Start Node Node I D
213800N8CNBWHJFXB497 [ANIMA Funds plc - ANIMA Variable Rate Bond]
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
2014-02-04 19:00:00
Registration Last Update Date
2020-12-18 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-18 13:00:00
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
2017-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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