EnTrust Global ICAV

LEI: 549300LQU91Q26APYD86

Entity

Legal Name

EnTrust Global ICAV

Legal Name Language Code

Legal Address

WATERWAYS HOUSE DUBLIN, Dublin (IE-D), D02 E0F4 IRELAND

Headquarters Address

2 avenue de Montespan Paris, Paris (FR-75C), 75016 FRANCE

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C160258

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-31 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

969500K6WN6ODI3DOH22

Relationship Periods

Relationship Period 1

Start Date

2016-10-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2025-04-22 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-11 23:02:15

Last Update Date

2025-04-25 09:32:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-05-31 19:30:00

Last Update Date

2025-04-25 09:32:53

Next Renewal Date

2026-05-10 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C160258