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ACER TREE FUNDS ICAV
ACTIVE
LEI: 5299000IZV3WHEQ2A679
ISSUED
Ireland, Dublin, 5th Floor, The Exchange George's Dock, IFSC, D01 P2V6
Legal Name
ACER TREE FUNDS ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C425185
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2020-05-25
Addresses
Legal Address
5th Floor, The Exchange George's Dock, IFSC
D01 P2V6
Dublin
IE-L
IE | Ireland
Headquarters Address
c/o Acer Tree Investment Management LLP, 7 Heddon Street
W1B 4BE
London
GB-LND
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2023-06-06
LEI Last Update Date
2024-04-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-06-06
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C425185
Relationships
Fund Manager
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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