OSMOSIS ICAV - Osmosis Resource Efficient Equity Market Neutral Fund

LEI: 549300ZFDLOY7HXSZ993

Entity

Legal Name

Legal Name Language Code

Legal Address

49 Upper Mount Street Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square East Dublin 2 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

C180851

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-06-14 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

Umbrella Fund Parent

Parent LEI

635400L7Z3HQD9HFAE67

Relationship Periods

Relationship Period 1

Start Date

2018-06-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-23 00:00:00

Last Update Date

2024-05-22 08:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C165916&register=28

Registration

Initial Registration Date

2018-05-21 23:00:00

Last Update Date

2024-05-21 23:00:00

Next Renewal Date

2024-05-21 23:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C180851