MARKET ACCESS QIAIF ICAV - MARKET ACCESS QIAIF ICAV FAR EAST GROWTH FUND

LEI: 2138008VD6P5W2K5RI69

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O FUNDROCK MANAGEMENT COMPANY S.A. THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD LIMERICK, Limerick (IE-LK), V94 WV78 IRELAND

Headquarters Address

C/O FUNDROCK MANAGEMENT COMPANY S.A. THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD LIMERICK, Limerick (IE-LK), V94 WV78 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C180972

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-02-01 00:00:00

Recorded Date

2024-02-01 09:31:21

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-01 00:00:00

Recorded Date

2024-02-01 09:30:44

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2021-03-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-03-23 00:00:00

Last Update Date

2026-03-24 00:06:09

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800DSL21W9VZ6D296

Relationship Periods

Relationship Period 1

Start Date

2018-05-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-03-23 00:00:00

Last Update Date

2026-03-24 00:06:09

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-03-23 00:00:00

Last Update Date

2026-03-24 00:06:09

Next Renewal Date

2026-03-23 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

C180972