UBP Innocap Selection ICAV UIS Breakout Fund

LEI 254900UEHKBQ0T8SWU76

Legal Address [en]


5th floor
The exchange
Georges Dock
IFSC
Dublin IE-D IE

Headquarters Address [en]


Embassy House
Herbert Park Lane
Ballsbridge
Dublin IE-D IE D04H6Y0

External Public Records
LEI Registration Details
L E I
254900UEHKBQ0T8SWU76
Legal Name
UBP Innocap Selection ICAV UIS Breakout Fund
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Funds
Status
ACTIVE
Initial Date
2021-07-02 10:15:36
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-07-02 10:15:36
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

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