Legal Entity Identifier (LEI)

Canepa Funds ICAV - Unison Equity Select Fund

LEI: 635400GKCHGMLLYJIQ04

Entity

Legal Name

Canepa Funds ICAV - Unison Equity Select Fund

Legal Name Language Code

en

Legal Address

70 Sir John Rogersons Quay Dublin, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

35 Shelbourne Rd Ballsbridge, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C160635

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS ICAV Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-09-30 00:00:00

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

Managing Fund Parent

Parent LEI

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2016-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-31 10:42:27

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C160635&register=28

Umbrella Fund Parent

Parent LEI

549300B6M7KFL5LJHH97

Relationship Periods

Relationship Period 1

Start Date

2016-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-31 10:42:27

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C153031&register=28

Registration

Initial Registration Date

2016-11-03 00:00:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-12-31 22:14:33

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C160635