Legal Entity Identifier (LEI)

CITADEL GLOBAL EQUITIES FUND (IRELAND) ICAV

LEI: 549300JLVMXFZ5EVVK22

Entity

Legal Name

CITADEL GLOBAL EQUITIES FUND (IRELAND) ICAV

Legal Name Language Code

en

Legal Address

5TH FLOOR DUBLIN, Dublin (IE-D), D02 P820 IRELAND

Headquarters Address

5TH FLOOR DUBLIN, Dublin (IE-D), D02 P820 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C157194

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-08-03 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-02-06 00:00:00

Recorded Date

2024-02-28 10:38:16

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-01 00:00:00

Recorded Date

2022-12-09 01:05:39

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2016-09-24 01:48:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2024-04-24 00:00:00

Registration Status

RETIRED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C157194