CANDORIS ICAV - LETKO BROSSEAU GLOBAL EMERGING MARKETS EQUITY FUND

LEI: 635400BVSB9DHU3F4Z85

Entity

Legal Name

Legal Name Language Code

Legal Address

35 Shelbourne Road Ballsbridge Dublin 4 Dublin 4, Dublin (IE-D), D04 A4E0 IRELAND

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 SHELBOURNE ROAD Ballsbridge Dublin 4 Dublin 4, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C530067

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-08-27 23:00:00

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

635400LOI8ZPHSQITI26

Relationship Periods

Relationship Period 1

Start Date

2024-02-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-02 00:00:00

Last Update Date

2025-02-10 16:21:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C166872&register=28

Registration

Initial Registration Date

2024-02-02 00:00:00

Last Update Date

2025-02-10 00:00:00

Next Renewal Date

2026-02-02 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

C530067