IQ EQ FUND MANAGEMENT (IRELAND) LIMITED - CWTC MULTI FAMILY ICAV

LEI: 5299006G9P9275L2UW34

Entity

Legal Name

Legal Name Language Code

Legal Address

DUBLIN 2 SIR JOHN ROGERSON'S QUAY 70 DUBLIN 2, Dublin (IE-D) IRELAND

Headquarters Address

c/o IQ EQ FUND MANAGEMENT (IRELAND) LIMITED DUBLIN SIR JOHN ROGERSON'S QUAY, DUBL 76 DUBLIN, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C172580

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-15 22:00:00

Recorded Date

2023-10-16 14:32:32

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

635400HAZINIQWXBII49

Relationship Periods

Relationship Period 1

Start Date

2017-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-30 23:00:00

Last Update Date

2026-03-17 14:53:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400HAZINIQWXBII49

Relationship Periods

Relationship Period 1

Start Date

2017-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-30 23:00:00

Last Update Date

2023-03-16 07:47:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-11-01 23:00:00

Last Update Date

2026-03-17 14:53:22

Next Renewal Date

2026-11-02 23:00:00

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C172580