EQUATOR ICAV - PERSONAL PORTFOLIO 2 FUND

LEI: 213800YA6Z1QFA7T3E57

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

COUTTS MULTI ASSET FUND PLC - PERSONAL PORTFOLIO 2 FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

ONE DOCKLAND CENTRAL GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN, Dublin (IE-D), D01 E4X0 IRELAND

Headquarters Address

C/O COUTTS & COMPANY 440 STRAND LONDON, London, City of (GB-LND), WC2R 0QS BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C154723

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-05-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2022-11-25 00:00:00

Recorded Date

2023-03-07 11:08:46

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Registration

Initial Registration Date

2016-04-04 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2023-04-04 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C154723