ACER TREE FUNDS ICAV - Acer Tree Credit Opportunities Private Fund

LEI: 549300ILJD5YCADFKS43

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Acer Tree Funds ICAV - Acer Tree Credit Opportunities Private Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5th Floor, The Exchange George's Dock, IFSC Dublin, IE-L, D01 W3P9 IRELAND

Headquarters Address

c/o Acer Tree Investment Management LLP, 7 Heddon Street London, Westminster (GB-WSM), W1B 4BE BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C432589

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-24 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-23 23:00:00

Recorded Date

2025-02-24 08:28:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-03 23:00:00

Recorded Date

2024-03-04 10:36:37

Validation Documents

SUPPORTING_DOCUMENTS

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

549300546ZXS24KQGD04

Relationship Periods

Relationship Period 1

Start Date

2020-05-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-11 13:11:03

Last Update Date

2025-02-24 08:28:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5299000IZV3WHEQ2A679

Relationship Periods

Relationship Period 1

Start Date

2020-05-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-04 10:36:37

Last Update Date

2025-02-24 08:28:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-03-30 15:30:00

Last Update Date

2025-02-24 08:28:25

Next Renewal Date

2026-04-11 13:11:03

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C432589