MERRION CAPITAL INVESTMENT FUNDS PLC - MERRION EUROPEAN ABSOLUTE RETURN FUND

LEI: 2138005GHBX6TT9I3F16

Entity

Legal Name

Legal Name Language Code

Legal Address

GEORGES COURT 54-62 TOWNSEND STREET DUBLIN, Dublin (IE-D), D02 R156 IRELAND

Headquarters Address

C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED GUILD HOUSE GUILD STREET I.F.S.C. DUBLIN, Dublin (IE-D), D01 K2C5 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C57440

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800AY68HZGWFLSB45

Relationship Periods

Relationship Period 1

Start Date

2014-02-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-11 00:00:00

Last Update Date

2022-09-05 15:56:47

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-11 00:00:00

Last Update Date

2022-09-05 15:56:47

Next Renewal Date

2018-02-11 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C57440