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Innovative Portfolios Preferred Income Fund

ACTIVE

LEI: 635400TDGOGAWBTTLY16

ISSUED
Ireland, Dublin, 7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2
Legal Name
Innovative Portfolios Preferred Income Fund
Other Entity Names
GemCap Investment Funds (Ireland) plc - Innovative Portfolios Preferred Income Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C496976
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2023-06-30

Addresses

Legal Address
7th Floor, Block A
One Park Place
Upper Hatch Street
Dublin 2
Dublin
IE-D
IE | Ireland
Headquarters Address
7th Floor, Block A
One Park Place
Upper Hatch Street
Dublin 2
Dublin
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2023-07-06
LEI Last Update Date
2023-10-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-06
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C496976

Relationships

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