THE W&W GLOBAL INCOME FUND ICAV - The W&W AG Alternative Investment Fund

LEI: 635400BUUIVK7ZCSHZ72

Entity

Legal Name

Legal Name Language Code

Legal Address

Floor 7 5 Earlsfort Terrace Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O W & W Asset Management Dublin DAC 7th Floor 5 Earlsfort Terrace Dublin 2 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C425094

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-02-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-13 00:00:00

Recorded Date

2025-01-13 00:00:00

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

Umbrella Fund Parent

Parent LEI

635400NYKH5WKYA5HY53

Relationship Periods

Relationship Period 1

Start Date

2020-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-03 00:00:00

Last Update Date

2023-03-03 16:37:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C164781&register=9

Registration

Initial Registration Date

2020-03-05 00:00:00

Last Update Date

2025-01-13 00:00:00

Next Renewal Date

2026-03-05 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

C425094