Tages Capital ICAV - IVCT European Equity Fund II

LEI: 529900XC048774GE9I47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Tages Capital ICAV - VCT European Equity Fund II

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Tages Capital ICAV - Tages Credit Opportunities Feeder Sub-Fund II

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Tages Credit Opportunities Feeder Sub-Fund II

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

39 St James`s Street London, Westminster (GB-WSM), SW1A 1JD BRITAIN

Headquarters Address

c/o Tages Capital LLP, 39 St James`s Street London, London, City of (GB-LND), SW1A 1JD BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C193613

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-15 22:00:00

Recorded Date

2025-04-16 05:52:12

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-14 22:00:00

Recorded Date

2025-04-15 12:14:31

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-07 22:00:00

Recorded Date

2024-07-08 08:16:59

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-07-07 22:00:00

Recorded Date

2024-07-08 08:16:59

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-05 22:00:00

Recorded Date

2022-07-06 09:42:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-05 22:00:00

Recorded Date

2022-07-06 09:42:01

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

2138004SIVIT7F8A9M07

Relationship Periods

Relationship Period 1

Start Date

2019-06-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-06 09:42:01

Last Update Date

2025-05-20 10:31:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-07-10 06:00:29

Last Update Date

2025-05-20 10:31:58

Next Renewal Date

2026-07-10 06:00:29

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C193613