ARK Invest UCITS ICAV

LEI: 6354004QXYLNRJEQFS87

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

RIZE UCITS ICAV

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

76 Sir John Rogerson's Quay Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O IQ EQ Fund Management (Ireland) Limited 76 Sir John Rogerson's Quay Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C193010

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-01-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-01-24 00:00:00

Recorded Date

2024-02-29 14:25:40

Validation Documents

SUPPORTING_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

Managing Fund Parent

Parent LEI

635400HAZINIQWXBII49

Relationship Periods

Relationship Period 1

Start Date

2020-01-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-15 00:00:00

Last Update Date

2024-12-10 11:55:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C193010&register=28

Registration

Initial Registration Date

2019-12-06 00:00:00

Last Update Date

2025-06-09 23:00:00

Next Renewal Date

2025-12-06 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

C193010