IAM INVESTMENTS ICAV

LEI: 635400FZYFERARNOP179

Entity

Legal Name

Legal Name Language Code

Legal Address

32 Molesworth Street Dublin 2 Dublin, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address

C/O Carne Global Fund Managers (Ireland) Limited 3RD FLOOR 55 CHARLEMONT PLACE Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C142605

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-03 08:00:00

Recorded Date

2024-02-26 15:46:09

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

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2015-10-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-26 00:00:00

Last Update Date

2025-03-03 10:26:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C142605&register=28

Registration

Initial Registration Date

2022-04-24 23:00:00

Last Update Date

2025-03-03 00:00:00

Next Renewal Date

2026-04-23 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

C142605