BLUEGLEN FUNDS ICAV - Blueglen European Credit Fund II

LEI: 549300PGFZEISE1XCO36

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BLUEGLEN EUROPEAN CREDIT FUND II-24

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

33 Sir John Rogerson’s Quay Dublin, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

C/O Bridge Fund Management Limited Percy Exchange 8/34 Percy Place Dublin, Dublin (IE-D), D02 XK09 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C194094

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-03 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-19 00:00:00

Recorded Date

2024-09-27 08:40:51

Validation Documents

OTHER_OFFICIAL_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

Umbrella Fund Parent

Parent LEI

549300PIVXFDZW31TC97

Relationship Periods

Relationship Period 1

Start Date

2019-06-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-04 00:00:00

Last Update Date

2023-01-04 16:47:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C166613&register=50

Registration

Initial Registration Date

2019-06-04 23:00:00

Last Update Date

2024-12-19 00:00:00

Next Renewal Date

2026-01-08 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C194094