QSM Asset Management ICAV

LEI: 2549009LESKKROP0WA66

Entity

Legal Name

Language Code

Legal Address (English)

3rd Floor 55 Charlemont Place Dublin 2 Dublin, Dublin (IE-D), D02 F985 IRELAND

Headquarters Address (English)

c/o Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C534688

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2024-07-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2025-02-28 13:05:57

Last Update Date

2025-02-28 13:05:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-28 11:14:14

Last Update Date

2025-02-28 13:05:56

Next Renewal Date

2026-03-28 11:14:14

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C534688