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CANTOR FITZGERALD ALTERNATIVE INVESTMENT FUND (QIAIF)

ACTIVE

LEI: 213800EFSICMADJRUU38

ISSUED
Ireland, DUBLIN, GEORGE'S COURT, 54-62, TOWNSEND STREET, D02 R156
Legal Name
CANTOR FITZGERALD ALTERNATIVE INVESTMENT FUND (QIAIF)
Other Entity Names
MERRION HIGH ALPHA FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C46567
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2007-08-07

Addresses

Legal Address
GEORGE'S COURT
54-62, TOWNSEND STREET
D02 R156
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED
CANTOR FITZGERALD HOUSE
23 SAINT STEPHEN'S GREEN
D02 AR55
DUBLIN
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2014-02-11
LEI Last Update Date
2024-01-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-11
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C46567

Relationships

Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available