Blueglen Funds ICAV - Blueglen European Credit Fund II-24

LEI 549300PGFZEISE1XCO36

Legal Address [en-IE]


33 Sir John Rogerson’s Quay
Dublin IE-D IE D02 XK09

Headquarters Address [en-IE]


33 Sir John Rogerson’s Quay
Dublin IE-D IE D02 XK09

External Public Records
LEI Registration Details
L E I
549300PGFZEISE1XCO36
Legal Name
Blueglen Funds ICAV - Blueglen European Credit Fund II-24
Authority Authority I D
RA000404
Authority Authority I D
C194094
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2019-06-04 19:00:00
Last Update Date
2021-12-17 11:34:39
Status
ISSUED
Next Renewal Date
2023-01-07 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
C194094

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Blueglen Funds Icav - Blueglen European Credit Fund Ii-24 is directly consolidated by Blueglen Funds Icav

Relationship Start Node Node I D
549300PGFZEISE1XCO36 [Blueglen Funds ICAV - Blueglen European Credit Fund II-24]
Relationship End Node Node I D
549300PIVXFDZW31TC97 [BLUEGLEN FUNDS ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-05 10:30:00
Registration Last Update Date
2021-01-19 20:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 11:19:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-31 20:00:00
Relationship Period 1 End Date
2019-05-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Blueglen Funds Icav - Blueglen European Credit Fund Ii-24 is ultimately consolidated by Blueglen Funds Icav

Relationship Start Node Node I D
549300PGFZEISE1XCO36 [Blueglen Funds ICAV - Blueglen European Credit Fund II-24]
Relationship End Node Node I D
549300PIVXFDZW31TC97 [BLUEGLEN FUNDS ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-06-05 10:30:00
Registration Last Update Date
2021-01-19 20:51:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-08 11:19:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-31 20:00:00
Relationship Period 1 End Date
2019-05-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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