Amissima Diversified Income ICAV

LEI: 549300KXDJOWJPVRNO79

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Bluemast Diversified Income Fund ICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

2nd Floor Block E Iveagh Court Harcourt Road Dublin, Dublin (IE-D), D02 YT22 IRELAND

Headquarters Address (English)

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

C158464

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2016-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-10 14:17:26

Last Update Date

2025-04-18 13:26:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-06-09 21:29:00

Last Update Date

2025-04-18 13:26:14

Next Renewal Date

2026-05-17 23:32:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C158464