OAKMOUNT CAPITAL ICAV

LEI: 21380073HIMQ67B14423

Entity

Legal Name

Legal Name Language Code

Legal Address

33 SIR JOHN ROGERSON’S QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

C/O OAKMOUNT CAPITAL LLP 22 MANCHESTER SQUARE LONDON, London, City of (GB-LND), W1U 3PT BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C508250

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-21 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

213800EGMIQDGTRA7J09

Relationship Periods

Relationship Period 1

Start Date

2024-11-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-29 00:00:00

Last Update Date

2024-11-29 14:47:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-29 00:00:00

Last Update Date

2024-11-29 14:47:18

Next Renewal Date

2025-11-29 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

C508250