PATCHAM INVESTMENT FUNDS II ICAV

LEI: 635400CG7LRNYTISRW21

Entity

Legal Name

Legal Name Language Code

Legal Address

2nd Floor 5 Earlsfort Terrace Dublin, Dublin (IE-D), D02 CK83 IRELAND

Headquarters Address

C/O JTC Global AIFM Solutions (Ireland) Limited Ground Floor 45 Mespil Road Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C181686

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-06-28 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-09 07:00:00

Recorded Date

2023-08-09 08:37:51

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

635400ETPHW1YHVK4336

Relationship Periods

Relationship Period 1

Start Date

2018-06-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-09 00:00:00

Last Update Date

2023-08-09 08:44:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C181686&register=50

Registration

Initial Registration Date

2022-08-11 23:00:00

Last Update Date

2024-08-05 23:00:00

Next Renewal Date

2025-08-10 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C181686