Legal Entity Identifier (LEI)

THE W&W GLOBAL INCOME FUND ICAV - ARP Alternative Investment Fund I

LEI: 635400HNUQLIQMBWYA19

THE W&W GLOBAL INCOME FUND ICAV - ARP Alternative Investment Fund I
en
7th Floor 5 Earlsfort Terrace Dublin, Dublin (IE-D) IRELAND
C/O W & W Asset Management Dublin DAC 7th Floor 5 Earlsfort Terrace Dublin, Dublin (IE-D) IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C455758
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2021-05-18 23:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2024-04-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-04-19 01:00:00
2024-04-19 14:31:40
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-05-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-05-10 00:00:00
2023-06-08 13:40:16
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-05-23 23:00:00
2025-04-24 23:00:00
2026-05-22 23:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C455758