SWM GLOBAL FUNDS ICAV - SWM US Alternatives Mortgages Fund

LEI: 635400ETLE8I77X2QA60

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SOVCOM US ALTERNATIVE MORTGAGES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5 George's Dock IFSC Dublin, Dublin (IE-D), D01 X8N7 IRELAND

Headquarters Address

5 George's Dock IFSC Dublin, Dublin (IE-D), D01 X8N7 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C460905

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-08 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-11 09:00:00

Recorded Date

2023-01-11 09:33:11

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

Umbrella Fund Parent

Parent LEI

635400IOCBCQ4YFGPG36

Relationship Periods

Relationship Period 1

Start Date

2021-08-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-11 00:00:00

Last Update Date

2023-11-02 09:30:11

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C425144&register=50

Registration

Initial Registration Date

2021-11-03 00:00:00

Last Update Date

2023-11-02 00:00:00

Next Renewal Date

2023-11-03 00:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C460905