Canepa Funds ICAV

LEI: 549300B6M7KFL5LJHH97

Entity

Legal Name

Canepa Funds ICAV

Legal Name Language Code

Legal Address

70 Sir John Rogerson's Quay Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Waystone Fund Management (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C153031

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-29 23:00:00

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

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2016-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-17 00:00:00

Last Update Date

2024-12-16 14:37:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C153031&register=28

Registration

Initial Registration Date

2018-12-07 00:00:00

Last Update Date

2024-12-16 00:00:00

Next Renewal Date

2025-12-07 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C153031