OSMOSIS ICAV - OSMOSIS GLOBAL HIGH YIELD FUND

LEI: 635400HXIUBMKREFJC30

Entity

Legal Name

Legal Name Language Code

Legal Address

35 Merrion Square Dublin, Dublin (IE-D), D02 KH30 IRELAND

Headquarters Address

C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square Dublin, Dublin (IE-D), D02 KH30 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C557651

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-24 23:00:00

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

549300Y8PSHM5JUB3060

Relationship Periods

Relationship Period 1

Start Date

2025-06-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-19 00:00:00

Last Update Date

2025-06-26 09:18:34

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Umbrella Fund Parent

Parent LEI

635400L7Z3HQD9HFAE67

Relationship Periods

Relationship Period 1

Start Date

2025-06-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-31 00:00:00

Last Update Date

2025-06-26 09:18:44

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Supplement

Registration

Initial Registration Date

2025-03-19 00:00:00

Last Update Date

2025-06-25 23:00:00

Next Renewal Date

2026-03-19 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C557651