Asset Management Exchange Master ICAV - Asset Management Exchange Master ICAV - AMX Master - Systematica - Equity Factor

LEI: 635400B139MIMF8OMC23

Entity

Legal Name

Legal Name Language Code

Legal Address

Riverside One 37-42 Sir John Rogerson’s Quay Grand Canal Dock Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O The Asset Management Exchange (Ireland) Limited 3rd floor 5 Lapps Quay Cork Cork IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C175868

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Umbrella Fund Parent

Parent LEI

635400X2HOYESRWLK856

Relationship Periods

Relationship Period 1

Start Date

2017-12-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-12 00:00:00

Last Update Date

2023-11-14 09:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C163446&register=9

Registration

Initial Registration Date

2017-11-15 00:00:00

Last Update Date

2023-11-14 00:00:00

Next Renewal Date

2023-11-15 00:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C175868