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Amissima Diversified Income ICAV
ACTIVE
LEI: 549300KXDJOWJPVRNO79
ISSUED
Ireland, Dublin, 2nd Floor Block E, Iveagh Court, Harcourt Road, D02 YT22
Legal Name
Amissima Diversified Income ICAV
Other Entity Names
Bluemast Diversified Income Fund ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C158464
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
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
3rd Floor
55 Charlemont Pl
D02 F985
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2022-06-09
LEI Last Update Date
2024-05-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-17
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
C158464
Relationships
Fund Manager
Sub Funds
ALTERNATIVE INVESTMENTS FUNDAmissima Assicurazioni Multi-Credit Strategy FundAmissima Sovereign Debt FundAmissima Vita (Norvita) Sovereign Debt FundAmissima Vita Multi-Credit Strategy FundAmissima Loan Origination FundAmissima Vita (Norvita) Global Investment Grade Corporate Credit FundAthora Italia Global Investment Grade Corporate Credit 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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