Robusta Fund - Robusta Emerging Markets Equity Fund

LEI 549300XT0UV2RKUQZT49

Legal Address [en]


C/O Davy Global Fund Management Limited
DAVY HOUSE
49, DAWSON STREET
DUBLIN 2
Dublin IE-D IE D02 PY05

Headquarters Address [en]


C/O Davy Global Fund Management Limited
Davy House
49, Dawson Street
Dublin 2
Dublin IE-D IE D02 PY05

External Public Records
LEI Registration Details
L E I
549300XT0UV2RKUQZT49
Legal Name
Robusta Fund - Robusta Emerging Markets Equity Fund
Authority Authority I D
RA000404
Authority Authority I D
C25959
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2013-12-13 22:16:00
Last Update Date
2021-10-25 15:32:00
Status
ISSUED
Next Renewal Date
2022-10-21 17:00:00
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
C25959

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Robusta Fund - Robusta Emerging Markets Equity Fund is directly consolidated by Nestlé Capital Advisers S.a.

Relationship Start Node Node I D
549300XT0UV2RKUQZT49 [Robusta Fund - Robusta Emerging Markets Equity Fund]
Relationship End Node Node I D
549300OKQPVRQSU3UQ68 [Nestlé Capital Advisers S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-12-13 22:16:00
Registration Last Update Date
2018-03-26 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-06 19:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Robusta Fund - Robusta Emerging Markets Equity Fund is ultimately consolidated by Nestlé S.a.

Relationship Start Node Node I D
549300XT0UV2RKUQZT49 [Robusta Fund - Robusta Emerging Markets Equity Fund]
Relationship End Node Node I D
KY37LUS27QQX7BB93L28 [Nestlé S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2013-12-13 22:16:00
Registration Last Update Date
2018-03-26 17:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-06 19:33:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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