DOMINICE FUNDS PLC - CASSIOPEIA UCITS

LEI: 635400ILZBFODKOKIX45

Entity

Legal Name

Legal Name Language Code

Legal Address

4th Floor 35 Shelbourne Road Ballsbridge Dublin 4 Dublin, Dublin (IE-D), D04 A4E0 IRELAND

Headquarters Address

C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge, Dublin 4 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C141262

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-05-28 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-20 07:00:00

Recorded Date

2024-05-20 14:26:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2015-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-02 00:00:00

Last Update Date

2024-04-22 10:35:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C141262&register=28

Umbrella Fund Parent

Parent LEI

635400IFHK6JR1IPII20

Relationship Periods

Relationship Period 1

Start Date

2015-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-19 01:00:00

Last Update Date

2025-04-03 10:49:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C141262&register=28

Registration

Initial Registration Date

2015-04-21 23:00:00

Last Update Date

2025-04-02 23:00:00

Next Renewal Date

2026-04-21 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C141262