CHALLENGE FUNDS - Challenge Funds - Challenge Liquidity US Dollar Fund

LEI: 635400I2WQHNWSGZBG85

Entity

Legal Name

Legal Name Language Code

Legal Address

4th floor, The Exchange Georges Dock IFSC Dublin 1 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Mediolanum International Funds Limited 4th floor, The Exchange Georges Dock IFSC, Dublin 1 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C25303

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-10-15 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

Umbrella Fund Parent

Parent LEI

635400SBPBNUAFMKCZ66

Relationship Periods

Relationship Period 1

Start Date

2000-10-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-07 00:00:00

Last Update Date

2024-11-19 16:57:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C23373&register=28

Registration

Initial Registration Date

2013-12-11 00:00:00

Last Update Date

2024-11-19 00:00:00

Next Renewal Date

2025-12-11 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

C25303