BLANTYRE CAPITAL ICAV - BLANTYRE MAJETE FUND

LEI: 213800LZY8LJIOGW6H31

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 BLANTYRE CAPITAL LIMITED 52 JERMYN STREET LONDON, London, City of (GB-LND), SW1Y 6LX BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C542913

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-02 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

213800RYKFIX7TP4RL02

Relationship Periods

Relationship Period 1

Start Date

2024-08-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-15 00:00:00

Last Update Date

2024-08-15 14:08:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800E538TNXYCZMG49

Relationship Periods

Relationship Period 1

Start Date

2024-08-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-15 00:00:00

Last Update Date

2024-08-15 14:08:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-08-15 00:00:00

Last Update Date

2024-08-15 14:08:26

Next Renewal Date

2025-08-15 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

C542913