Somerset Capital Management ICAV - Somerset Emerging Markets Dividend Growth Fund

LEI 549300NY1RK2R5BTJG45

Somerset Capital Management ICAV - MI Somerset Emerging Markets Dividend Growth Feeder Fund

Legal Address [en]


Arthur Cox Building
10 Earlsfort Terrace
Dublin 2
Dublin IE-D IE D02 T380

Headquarters Address [en]


C/O Arthur Cox
10 Earlsfort Terrace
Dublin 2
Dublin IE-D IE D02 T380

External Public Records
LEI Registration Details
L E I
549300NY1RK2R5BTJG45
Legal Name
Somerset Capital Management ICAV - Somerset Emerging Markets Dividend Growth Fund
Other Name 1
Somerset Capital Management ICAV - MI Somerset Emerging Markets Dividend Growth Feeder Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C178901
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-02-21 10:32:00
Last Update Date
2021-01-20 02:33:00
Status
LAPSED
Next Renewal Date
2021-01-19 03:29:00
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
C178901

LEI Registration Exception(s)



© 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 |