Asgard Fund ICAV - Asgard Fixed Income Risk Premia

LEI: 635400HHSUCYTNIXLL27

Entity

Legal Name

Language Code

Legal Address (English)

La Touche House Custom House Dock IFSC Dublin, D01 R5P3 IRELAND

Headquarters Address (English)

c/o Asgard Asset Management A/S Landgreven 3,1 tv. Copenhagen, Hovedstaden (DK-84), 1301 DENMARK

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C169008

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-22 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

254900D4KV0N0SHTZL36

Relationship Periods

Relationship Period 1

Start Date

2017-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-21 18:20:51

Last Update Date

2024-08-16 10:28:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400LCNGFO6CMNWI54

Relationship Periods

Relationship Period 1

Start Date

2017-08-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-21 18:20:51

Last Update Date

2024-08-16 10:28:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-30 00:00:00

Last Update Date

2024-08-16 10:28:59

Next Renewal Date

2025-09-06 13:30:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C169008