LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
HWIC VALUE OPPORTUNITIES FUND
ACTIVE
LEI: 635400RNSUF284LJ4X64
ISSUED
Ireland, DUBLIN 2, 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, D02 YT22
Legal Name
HWIC VALUE OPPORTUNITIES FUND
Other Entity Names
HWIC QIAIF CCF - HWIC Value Opportunities Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C188363
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2018-12-10
Addresses
Legal Address
2ND FLOOR, BLOCK E, IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN 2
IE | Ireland
Headquarters Address
c/o CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E, IVEAGH COURT
Harcourt Road
D02 YT22
DUBLIN 2
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2019-02-27
LEI Last Update Date
2024-01-08
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-25
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
C188363
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
Back to search results