Amissima Diversified Income ICAV - Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund

LEI: 635400CMEYWLHJFBYC92

Entity

Legal Name

Legal Name Language Code

Legal Address

2nd Floor, Block E, Iveagh Court, Harcourt Road Dublin 2 Dublin, Dublin (IE-D), D02 YT22 IRELAND

Headquarters Address

C/O Carne Global Fund Managers (Ireland) Limited 2nd Floor, Block E, Iveagh Court, Harcourt Road Dublin 2 Dublin, Dublin (IE-D), D02 YT22 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C164589

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-09 00:00:00

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

549300KXDJOWJPVRNO79

Relationship Periods

Relationship Period 1

Start Date

2016-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-16 00:00:00

Last Update Date

2024-09-19 08:30:01

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C158464&register=50

Registration

Initial Registration Date

2016-09-18 23:00:00

Last Update Date

2024-09-18 23:00:00

Next Renewal Date

2024-09-18 23:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C164589