IAM INVESTMENTS ICAV - CALIBRATE EUROPEAN LONG/SHORT UCITS FUND

LEI: 635400I5CWZS7BNGVH63

Entity

Legal Name

Legal Name Language Code

Legal Address

32 Molesworth Street Dublin 2, Dublin (IE-D) IRELAND

Headquarters Address

C/O INTERNATIONAL ASSET MANAGEMENT LIMITED Shannon Airport House Shannon, Clare (IE-CE) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C553448

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-23 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

635400FZYFERARNOP179

Relationship Periods

Relationship Period 1

Start Date

2025-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-29 00:00:00

Last Update Date

2025-04-28 09:26:27

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Supplement

Registration

Initial Registration Date

2025-01-29 00:00:00

Last Update Date

2025-04-27 23:00:00

Next Renewal Date

2026-01-29 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C553448