IGUANA INVESTMENTS ICAV - IGUANA INVESTMENTS LONG/SHORT EQUITY FUND

LEI: 213800B17U4ONHMYCA19

Entity

Legal Name

Legal Name Language Code

Legal Address

35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN, IE-L, D04 A4E0 IRELAND

Headquarters Address

C/O IGUANA INVESTMENTS LTD 8, HOPE STREET YARD, HOPE STREET CAMBRIDGE, Cambridgeshire (GB-CAM), CB1 3NA BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C422365

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-26 00:00:00

Recorded Date

2024-01-26 12:49:02

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-10 00:00:00

Recorded Date

2023-11-14 16:53:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800S4M12WQ8TIDM50

Relationship Periods

Relationship Period 1

Start Date

2021-10-01 00:00:00

End Date

2022-09-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-02-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-03-26 00:00:00

Last Update Date

2025-02-19 14:45:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.iguanainvestments.com/files/Audited-FS-Iguana-Investments-ICAV-31-03-2021.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800S4M12WQ8TIDM50

Relationship Periods

Relationship Period 1

Start Date

2021-10-01 00:00:00

End Date

2022-09-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-02-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2020-03-26 00:00:00

Last Update Date

2025-02-19 14:45:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.iguanainvestments.com/files/Audited-FS-Iguana-Investments-ICAV-31-03-2021.pdf

Managing Fund Parent

Parent LEI

213800H9GMSBD2JTHF82

Relationship Periods

Relationship Period 1

Start Date

2021-02-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-03-26 00:00:00

Last Update Date

2025-02-19 14:45:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800S4M12WQ8TIDM50

Relationship Periods

Relationship Period 1

Start Date

2021-02-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-03-26 00:00:00

Last Update Date

2025-02-19 14:45:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-03-26 00:00:00

Last Update Date

2025-02-19 14:45:32

Next Renewal Date

2026-03-26 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

C422365