BLUEGLEN FUNDS ICAV

LEI: 549300PIVXFDZW31TC97

Entity

Legal Name

BLUEGLEN FUNDS ICAV

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 4 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C166613

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-06 23:00:00

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

635400RUG44T8XVKWX28

Relationship Periods

Relationship Period 1

Start Date

2017-04-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-20 00:00:00

Last Update Date

2024-12-20 10:31:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2017-02-25 00:00:00

Last Update Date

2024-12-20 00:00:00

Next Renewal Date

2026-01-18 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

C166613