Legal Entity Identifier (LEI)

PATCHAM INVESTMENT FUNDS II ICAV - Patcham II Diversified Euro Fund

LEI: 635400DTLGMN8JXL8O88

PATCHAM INVESTMENT FUNDS II ICAV - Patcham II Diversified Euro Fund
en
Second Floor 5 Earlsfort Terrace Dublin, Dublin (IE-D) IRELAND
C/O JTC Global AIFM Solutions (Ireland) Limited Ground Floor 45 Mespil Road Dublin, Dublin (IE-D) IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C182361
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2018-06-28 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2018-06-29 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-07-10 00:00:00
2025-07-11 08:30:06
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-06-29 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-08-12 00:00:00
2025-07-11 08:30:06
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-07-11 23:00:00
2025-07-10 23:00:00
2025-07-10 23:00:00
LAPSED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C182361