KIRKOSWALD MASTER FUNDS ICAV

LEI: 5493000NZNKABHXBKO94

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 SHELBOURNE ROAD, BALLSBRIDGE DUBLIN, Dublin (IE-D), D04 A4E0 IRELAND

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 SHELBOURNE ROAD, BALLSBRIDGE DUBLIN, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C466045

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-04 00:00:00

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

635400JWPKO4MKFSYP38

Relationship Periods

Relationship Period 1

Start Date

2023-07-25 10:49:13

End Date

2023-09-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-07-27 10:15:43

Last Update Date

2023-12-21 17:57:05

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C466045&register=50

Registration

Initial Registration Date

2023-07-27 10:15:43

Last Update Date

2025-06-02 09:26:50

Next Renewal Date

2026-07-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C466045