ATTESTOR CAPITAL ICAV - Attestor European Hospitality Portfolio

LEI: 635400FKULG73GBMLO03

Entity

Legal Name

Legal Name Language Code

Legal Address

3 Dublin Landings North Wall Quay Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Waystone Management Company (IE) Limited 35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C455827

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-05-20 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-06-21 07:00:00

Recorded Date

2023-06-21 10:47:42

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

635400ZSCVFTADG7C943

Relationship Periods

Relationship Period 1

Start Date

2021-05-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-31 00:00:00

Last Update Date

2025-06-05 10:50:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C455827&register=9

Registration

Initial Registration Date

2021-06-01 23:00:00

Last Update Date

2025-06-09 23:00:00

Next Renewal Date

2026-05-31 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

C455827