Legal Entity Identifier (LEI)

Pearl Diver Capital ICAV - Pearl Diver Capital European Income Fund

LEI: 635400AWEFKPXYCSDU17

Pearl Diver Capital ICAV - Pearl Diver Capital European Income Fund
en
35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D), D04 A4EO IRELAND
C/O Waystone Management Company (IE) Limited 35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D), D04 A4EO IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C469429
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2021-12-07 00:00:00
CHANGE_HQ_ADDRESS
2023-10-25 07:00:00
2023-10-25 14:33:34
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-10-25 07:00:00
2023-10-25 14:31:44
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-12-07 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-10-25 00:00:00
2023-10-25 14:36:23
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-12-07 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-12-09 00:00:00
2022-12-09 15:56:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-12-10 00:00:00
2024-10-10 23:00:00
2025-12-10 00:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C469429