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

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

C153031

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS ICAV

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

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

2025-11-12 22:22:01

Next Renewal Date

2026-12-07 22:22:05

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C153031