HarbourView Equity I ICAV - HARBOURVIEW ROYALTY II SUB-FUND

LEI: 635400IZJJ8XPUTKT187

Entity

Legal Name

Legal Name Language Code

Legal Address

32 Molesworth Street Dublin, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address

C/O Maples Fund Management Ireland Limited 32 Molesworth Street Dublin, Dublin (IE-D), D02 Y512 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C526383

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-01-30 08:00:00

Recorded Date

2025-01-30 09:54:12

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

Umbrella Fund Parent

Parent LEI

635400GT6UR7UGCEGE84

Relationship Periods

Relationship Period 1

Start Date

2023-12-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-11 00:00:00

Last Update Date

2025-02-27 12:52:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C526383&register=50

Registration

Initial Registration Date

2024-02-16 00:00:00

Last Update Date

2026-02-05 00:00:00

Next Renewal Date

2027-02-16 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

C526383