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Amissima Sovereign Debt Fund
ACTIVE
LEI: 549300F8HVBGZJ248393
ISSUED
Ireland, Dublin, 2nd Floor Block E, Iveagh Court, Harcourt Road, D02 YT22
Legal Name
Amissima Sovereign Debt Fund
Other Entity Names
Amissima Diversified Income ICAV - Amissima Vita (CVN) Sovereign Debt Fund
Amissima Vita (CVN) Sovereign Debt Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C164587
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-09
Addresses
Legal Address
2nd Floor Block E
Iveagh Court
Harcourt Road
D02 YT22
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Carne Global Fund Managers (Ireland) Limited
2nd Floor Block E
Iveagh Court
D02 YT22
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2016-11-02
LEI Last Update Date
2024-02-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C164587
Relationships
Fund Manager
Umbrella Fund
Parents
NATURAL_PERSONS (Direct Parent Exception reported)
NATURAL_PERSONS (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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