ACER TREE FUNDS ICAV

LEI: 5299000IZV3WHEQ2A679

Entity

Legal Name

Legal Name Language Code

Legal Address

5th Floor, The Exchange George's Dock, IFSC Dublin, IE-L, D01 P2V6 IRELAND

Headquarters Address

c/o Acer Tree Investment Management LLP, 7 Heddon Street London, London, City of (GB-LND), W1B 4BE BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C425185

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-24 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-25 22:00:00

Recorded Date

2024-04-26 11:38:05

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300546ZXS24KQGD04

Relationship Periods

Relationship Period 1

Start Date

2020-05-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-06 14:20:34

Last Update Date

2025-04-11 08:17:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-06-06 14:20:34

Last Update Date

2025-04-11 08:17:12

Next Renewal Date

2026-06-06 14:20:34

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C425185