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HPEIF HSQ Sub-Fund
ACTIVE
LEI: 259400KL078KB4K2MT64
ISSUED
Ireland, Dublin, Dublin North Wall Quay 25/28, D01 H104
Legal Name
HPEIF HSQ Sub-Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C433534
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2020-06-17
Addresses
Legal Address
Dublin North Wall Quay 25/28
D01 H104
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Goodbody Fund Management Ltd
Dublin North Wall Quay 25/28
D01 H104
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-08-17
LEI Last Update Date
2023-08-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-19
Managing LOU
Krajowy Depozyt Papierów Wartościowych S.A. (Krajowy Depozyt Papierów Wartościowych S.A.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C433534
Relationships
Fund Manager
Umbrella Fund
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
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