ICON Funds

LEI: 254900YJ408UDZ1U3Z83

Entity

Legal Name

ICON Funds

Language Code

Legal Address (English)

c/o Edward S. Brewer, Jr. 101 Federal St Boston, Massachusetts (US-MA), 02109 UNITED STATES

Headquarters Address (English)

5200 DTC Boulevard Greenwood Village, Massachusetts (US-MA), 80111 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

(US-MA): Corporations Division (Secretary of the Commonwealth's Office) (RA000613)

Registration Authority Entity ID

T00549996

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor Entity Name

ICON FUNDS

Language Code

Website

www.iconadvisers.com

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2020-09-28 00:00:00

Recorded Date

2022-03-15 23:12:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2018-01-03 19:34:21

Last Update Date

2024-08-09 14:27:01

Next Renewal Date

2021-01-03 19:34:21

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(US-MA): Corporations Division (Secretary of the Commonwealth's Office) (RA000613)

Validation Authority Entity ID

T00549996