CWTC MULTI FAMILY ICAV - CWTC MULTI FAMILY ICAV - CW TC1 FUND

LEI: 6354008JMJF9ECIJWO25

Entity

Legal Name

Legal Name Language Code

Legal Address

DUBLIN 2 SIR JOHN ROGERSON'S QUAY 76 DUBLIN 2, Dublin (IE-D) IRELAND

Headquarters Address

c/o IQ EQ FUND MANAGEMENT (IRELAND) LIMITED DUBLIN SIR JOHN ROGERSON'S QUAY, DUBL 76 DUBLIN, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C175727

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-10-11 22:00:00

Recorded Date

2023-12-05 13:31:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-11 22:00:00

Recorded Date

2023-12-05 13:31:19

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

2017-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-30 23:00:00

Last Update Date

2026-03-17 14:55:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5299006G9P9275L2UW34

Relationship Periods

Relationship Period 1

Start Date

2017-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-30 23:00:00

Last Update Date

2026-03-17 14:55:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-12-10 23:00:00

Last Update Date

2026-03-17 14:55:03

Next Renewal Date

2026-12-11 23:00:00

Registration Status

ISSUED

Managing LOU

259400L3KBYEVNHEJF55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C175727