EFI Lake Geneva Ventures ICAV - EFI Lake Geneva Ventures 1

LEI: 635400IBJ5SGRBGUAJ95

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o HAL FUND SERVICES IRELAND LIMITED 26-27 Mount Street Upper Dublin, Dublin (IE-D), D02 F890 IRELAND

Headquarters Address

c/o HAL FUND SERVICES IRELAND LIMITED 26-27 Mount Street Upper Dublin, Dublin (IE-D), D02 F890 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C419578

Entity Legal Form Code

Other (8888)

Other Legal Form

ICAV Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

254900ROW1QLQU8PSK57

Relationship Periods

Relationship Period 1

Start Date

2019-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-09-02 00:00:00

Last Update Date

2024-11-04 17:01:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500BB91D9EFXEDB75

Relationship Periods

Relationship Period 1

Start Date

2019-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-09-02 00:00:00

Last Update Date

2024-11-04 17:01:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2019-09-02 23:00:00

Last Update Date

2024-11-04 17:01:26

Next Renewal Date

2025-11-04 17:01:01

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C419578