Select Alternative Strategies ICAV - A&Q Carmen Diversified Alpha Strategy Fund (EU)

LEI: 5493002RNCO5U1LHYK75

Entity

Legal Name

Legal Name Language Code

Legal Address

2nd Floor, 5 Earlsfort Terrace Dublin 2, D02 CK83 IRELAND

Headquarters Address

1st Floor, College Park House, South, Frederick Street Dublin 2, Dublin (IE-D), D6W DT78 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C450247

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-13 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-02-01 23:00:00

Recorded Date

2024-02-02 15:44:31

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-02-01 23:00:00

Recorded Date

2024-02-02 15:44:31

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300TBYE6SH20B4I40

Relationship Periods

Relationship Period 1

Start Date

2021-04-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-01 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-01 12:28:50

Last Update Date

2025-03-03 09:24:01

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300C5J80WU0DV3O61

Relationship Periods

Relationship Period 1

Start Date

2021-04-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-02-01 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-01 12:28:50

Last Update Date

2025-03-03 09:24:01

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-04-18 13:29:00

Last Update Date

2025-03-03 09:24:01

Next Renewal Date

2025-03-03 09:13:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C450247