Canepa Funds ICAV - Unison Equity Select Fund
LEI: 635400GKCHGMLLYJIQ04
Canepa Funds ICAV - Unison Equity Select Fund
en
70 Sir John Rogersons Quay
Dublin 2
Dublin, Dublin (IE-D), D02 R296
IRELAND
C/O Waystone Fund Management (IE) Limited
4th Floor
Shelbourne Road
Ballsbridge
Dublin, Dublin (IE-D)
IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C160635
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2016-09-29 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2016-09-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-10-31 00:00:00
2023-10-31 15:43:11
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-09-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-06 00:00:00
2023-10-31 15:42:35
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2016-11-03 00:00:00
2024-09-01 23:00:00
2025-11-01 00:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C160635