GlobalReach Multi-Strategy ICAV - Graham Macro UCITS Fund

LEI 5493004G6NI0RCXEQU10

Legal Address [en-IE]


32 Molesworth Street
Dublin 2
Dublin IE-D IE D02 Y512

Headquarters Address [en-IE]


32 Molesworth Street
Dublin 2
Dublin IE-D IE D02 Y512

External Public Records
LEI Registration Details
L E I
5493004G6NI0RCXEQU10
Legal Name
GlobalReach Multi-Strategy ICAV - Graham Macro UCITS Fund
Authority Authority I D
RA000404
Authority Authority I D
C174145
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2017-12-18 19:00:00
Last Update Date
2022-02-24 15:56:18
Status
ISSUED
Next Renewal Date
2023-02-28 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Public Limited Company]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C174145

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Globalreach Multi-strategy Icav - Graham Macro Ucits Fund is directly consolidated by Globalreach Multi-strategy Icav

Relationship Start Node Node I D
5493004G6NI0RCXEQU10 [GlobalReach Multi-Strategy ICAV - Graham Macro UCITS Fund]
Relationship End Node Node I D
635400OQ4OHXSBEUIY20 [GlobalReach Multi-Strategy ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 10:34:00
Registration Last Update Date
2020-05-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 09:57:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Globalreach Multi-strategy Icav - Graham Macro Ucits Fund is ultimately consolidated by Globalreach Multi-strategy Icav

Relationship Start Node Node I D
5493004G6NI0RCXEQU10 [GlobalReach Multi-Strategy ICAV - Graham Macro UCITS Fund]
Relationship End Node Node I D
635400OQ4OHXSBEUIY20 [GlobalReach Multi-Strategy ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-19 10:34:00
Registration Last Update Date
2020-05-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-25 09:57:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
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 |