ST. STEPHEN'S GREEN FUNDS ICAV - Gemini DC Fund

LEI: 635400EQYIFCML2Y3J45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

St. Stephen's Green Funds ICAV - Gemini DC Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

32 Molesworth Street Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O MPMF Fund Management (Ireland) Limited 32 Molesworth Street Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C155479

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-06-14 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

635400KSWGTRLALS1D12

Relationship Periods

Relationship Period 1

Start Date

2016-06-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-18 00:00:00

Last Update Date

2023-01-18 11:53:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

CBI

Registration

Initial Registration Date

2019-09-04 23:00:00

Last Update Date

2024-09-04 23:00:00

Next Renewal Date

2025-09-04 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

C155479