CANTOR FITZGERALD INVESTMENT TRUST - MERRION UK EQUITY FUND

LEI: 213800LJXKVMFYLL7V46

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 2ND FLOOR, HERITAGE HOUSE 23 ST STEPHENS GREEN DUBLIN, Dublin (IE-D) IRELAND

Headquarters Address

C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 2ND FLOOR, HERITAGE HOUSE 23 ST STEPHENS GREEN DUBLIN, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C136907

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-28 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

2017-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-28 00:00:00

Last Update Date

2022-10-11 07:44:13

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800K9KKYS1MROC946

Relationship Periods

Relationship Period 1

Start Date

2017-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-28 00:00:00

Last Update Date

2022-10-11 07:44:13

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-28 00:00:00

Last Update Date

2022-10-11 07:44:13

Next Renewal Date

2020-07-28 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

C136907