Drakai Systematic Credit Fund - Drakai Systematic Credit ICAV

LEI: 549300QP26923BVS4F69

Entity

Legal Name

Legal Name Language Code

Legal Address

5th Floor The Exchange George's Dock IFSC, Dublin 1 Dublin, Dublin (IE-D), D01 W3P9 IRELAND

Headquarters Address

5th Floor The Exchange George's Dock IFSC, Dublin 1 Dublin, Dublin (IE-D), D01 W3P9 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C423581

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Umbrella Fund Parent

Parent LEI

549300HF3O0L8A4OBJ59

Relationship Periods

Relationship Period 1

Start Date

2020-07-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-03-23 00:00:00

Last Update Date

2025-03-03 11:02:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-03-23 00:00:00

Last Update Date

2025-03-03 11:02:15

Next Renewal Date

2026-03-11 19:03:31

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C423581