Three Rock Capital Management limited - Premium Selection QIAIF ICAV

LEI: 6354005IFTGY3LVC9T07

Entity

Legal Name

Legal Name Language Code

Legal Address

61 Thomas Street Dublin, Dublin (IE-D), D08 W250 IRELAND

Headquarters Address

C/O Three Rock Capital Management Limited 61 Thomas Street Dublin, Dublin (IE-D), D08 W250 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C425229

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-20 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-02 07:00:00

Recorded Date

2023-11-28 14:15:27

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-02 00:00:00

Recorded Date

2023-11-28 14:11:24

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-05-12 00:00:00

Recorded Date

2023-06-22 09:07:11

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

635400EWECOAKJOHRI84

Relationship Periods

Relationship Period 1

Start Date

2020-05-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-28 00:00:00

Last Update Date

2023-11-28 14:13:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C425229&register=9

Umbrella Fund Parent

Parent LEI

635400EWECOAKJOHRI84

Relationship Periods

Relationship Period 1

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2024-04-12 01:00:00

Last Update Date

2024-04-12 10:04:49

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C425229&register=50

Registration

Initial Registration Date

2020-05-12 23:00:00

Last Update Date

2025-03-14 00:00:00

Next Renewal Date

2026-05-11 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C425229