MARKET ACCESS QIAIF ICAV

LEI: 213800DSL21W9VZ6D296

Entity

Legal Name

Legal Name Language Code

Legal Address

SUITE 5, BLOCK 1 INTERNATIONAL SCIENCE CENTRE, NATIONAL TECHNOLOGY PARK CASTLETROY, IE-M, V94 C61W IRELAND

Headquarters Address

C/O MARKET ACCESS ASSET MANAGEMENT LIMITED 2ND FLOOR 75 KING WILLIAM STREET LONDON, London, City of (GB-LND), EC4N 7BE BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C175281

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-19 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

213800DO7TTQYKWAWA07

Relationship Periods

Relationship Period 1

Start Date

2019-05-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-05-07 00:00:00

Last Update Date

2026-05-18 12:21:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.chinapostglobal.com/Home/MADocuments?clientType=0&cc=gb

Registration

Initial Registration Date

2019-05-07 00:00:00

Last Update Date

2026-05-18 12:21:31

Next Renewal Date

2027-05-26 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

C175281