Legal Entity Identifier (LEI)

Cercano Global Access ICAV - Cercano Aumentar Fund

LEI: 2549009NPW1QKH53EE97

Cercano Global Access ICAV - Cercano Aumentar Fund
en
70 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D), D02 R296 IRELAND
C/O Cercano Management LLC 1110 112th Avenue NE Suite 202 Bellevue, Washington (US-WA), 98004 UNITED STATES
IRELAND (IE)
Dublin (IE-D)
Central Bank of Ireland (RA000404)
C555268
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2025-02-18 00:00:00
NON_CONSOLIDATING
2025-02-18 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-02-27 12:07:47
2025-02-27 12:07:47
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-02-18 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-02-27 12:07:47
2025-02-27 12:07:47
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-02-27 12:07:47
2025-02-27 12:07:47
2026-02-27 12:07:47
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C555268