Incentive Investment Funds plc - Incentive Active Value Fund

LEI: 635400DOPDLWOD2LPM79

Entity

Legal Name

Legal Name Language Code

Legal Address

32 MOLESWORTH STREET Dublin, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address

Kristian Augusts gate 15C OSLO, Oslo (NO-03), 0164 NORWAY

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C139495

Entity Legal Form Code

Other (8888)

Other Legal Form

Authorised Designated Investment Co. Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-03-30 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

Managing Fund Parent

Parent LEI

635400ZK97VWMOTG2N87

Relationship Periods

Relationship Period 1

Start Date

2015-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-11 12:28:31

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400WBLIPKEMTU6V22

Relationship Periods

Relationship Period 1

Start Date

2015-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-11 12:28:31

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-11-25 00:00:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-11-25 17:03:35

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C139495