LANSDOWNE ICAV - FOCUS FUND

LEI: 549300A2O7JPJBD3YM45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

LANSDOWNE ICAV - LANSDOWNE NE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

LANSDOWNE ICAV - NE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN, Dublin (IE-D), D02 F985 IRELAND

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C174163

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-11-10 00:00:00

Recorded Date

2025-12-10 07:54:55

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-11-10 00:00:00

Recorded Date

2025-12-10 07:54:31

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-25 00:00:00

Recorded Date

2024-09-25 14:14:12

Validation Documents

ACCOUNTS_FILING

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

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2023-05-01 03:13:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-02 01:42:00

Last Update Date

2025-12-10 10:32:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

54930036JY3XF50G3W80

Relationship Periods

Relationship Period 1

Start Date

2023-05-01 03:13:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-02 01:42:00

Last Update Date

2025-12-10 10:32:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-02 01:42:00

Last Update Date

2025-12-10 10:32:11

Next Renewal Date

2027-02-07 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

C174163