ADRIAN LEE & PARTNERS GLOBAL CURRENCY ALPHA FUND I

LEI: 5493002KV2NO6EQHE702

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Adrian Lee & Partners Global Currency Alpha Funds ICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

1ST FLOOR BLOCK 2, HARCOURT CENTRE HARCOURT STREET DUBLIN 2 DUBLIN, Dublin (IE-D), D02 DX37 IRELAND

Headquarters Address

C/O APEX FUND SERVICES (IRELAND) LIMITED 1ST FLOOR, BLOCK 2 HARCOURT CENTRE, HARCOURT STREET DUBLIN 2 DUBLIN, Dublin (IE-D), D02 DX37 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2018-04-10 15:32:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2019-04-06 12:48:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)