ILIM Solutions ICAV - ILIM ALM Matching Nominal XL Fund

LEI: 635400FRWHKVTSJXRJ81

Entity

Legal Name

Legal Name Language Code

Legal Address

Beresford Court Beresford Place Dublin 1 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Summit Asset Managers Limited Beresford Court Beresford Place Dublin 1 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C181495

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-15 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

635400FYZMEFX2BVWI25

Relationship Periods

Relationship Period 1

Start Date

2018-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-10 00:00:00

Last Update Date

2024-05-30 08:30:14

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C181495&register=9

Registration

Initial Registration Date

2018-05-29 23:00:00

Last Update Date

2024-05-29 23:00:00

Next Renewal Date

2024-05-29 23:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C181495