ANIMA FUNDS PLC - ANIMA TRADING FUND

LEI: 2138003L619VDJTDTL58

Entity

Legal Name

Legal Name Language Code

Legal Address

78 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 RK57 IRELAND

Headquarters Address

C/O ANIMA - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI CORSO GIUSEPPE GARIBALDI 99 MILAN, IT-25, 20121 ITALY

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C127068

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-03-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300FEFKSO50KOU830

Relationship Periods

Relationship Period 1

Start Date

2014-03-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-10 00:00:00

Last Update Date

2024-10-01 15:50:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300G0FZ8ESMCH1S63

Relationship Periods

Relationship Period 1

Start Date

2014-03-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-10 00:00:00

Last Update Date

2024-10-01 15:50:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-03-10 00:00:00

Last Update Date

2024-10-01 15:50:27

Next Renewal Date

2025-11-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C127068