Specialist Investment Funds (2) ICAV

LEI: 254900S4UDZ1YEF8CT73

Entity

Legal Name

Language Code

Legal Address (English)

5 George's Dock I.F.S.C. Dublin 1 DUBLIN, Dublin (IE-D), D01 X8N7 IRELAND

Headquarters Address (English)

C/O M&G Investment Management Limited 10 Fenchurch Avenue London, EC3M 5AG BRITAIN

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

C146816

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-01-22 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

BFM4HY1ZHOCH3K3E4934

Relationship Periods

Relationship Period 1

Start Date

2016-01-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-30 15:42:30

Last Update Date

2025-04-16 14:08:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-30 15:42:30

Last Update Date

2026-04-16 15:02:44

Next Renewal Date

2027-04-30 15:42:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C146816

Contact