Fearnley Asset Management ICAV - VALUME CREDIT FUND

LEI: 529900BLJ4OMZYA7KD56

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Fearnley Asset Management ICAV - Valume Private Debt Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Kilmore House, Spencer Dock, North Wall Quay Dublin 1, IE-U, D01YE64 IRELAND

Headquarters Address

c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1, IE-U, D01YE64 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-05 23:00:00

Recorded Date

2024-12-06 11:31:44

Validation Documents

OTHER_OFFICIAL_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

6354007GM9LFTAQTHC42

Relationship Periods

Relationship Period 1

Start Date

2024-10-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-31 13:22:48

Last Update Date

2024-12-06 11:31:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-10-31 13:22:48

Last Update Date

2024-12-06 11:31:44

Next Renewal Date

2025-10-31 13:22:48

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)