SWM GLOBAL FUNDS ICAV

LEI: 635400IOCBCQ4YFGPG36

Entity

Legal Name

Legal Name Language Code

Legal Address

35 SHELBOURNE ROAD BALLSBRIDGE Dublin, Dublin (IE-D), D04 A4EO IRELAND

Headquarters Address

35 SHELBOURNE ROAD BALLSBRIDGE Dublin, Dublin (IE-D), D04 A4EO IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C425144

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-14 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-09 08:00:00

Recorded Date

2024-01-09 09:35:08

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

Registration

Initial Registration Date

2023-01-09 00:00:00

Last Update Date

2024-12-13 00:00:00

Next Renewal Date

2026-01-09 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

C425144