FINEX PHYSICALLY BACKED FUNDS ICAV

LEI: 635400JCOEGHLPQDUE80

Entity

Legal Name

Legal Name Language Code

Legal Address

35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D), D01 X8N7 IRELAND

Headquarters Address

35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D), D01 X8N7 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C108592

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-07-12 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

Registration

Initial Registration Date

2020-10-06 23:00:00

Last Update Date

2024-08-13 23:00:00

Next Renewal Date

2025-10-05 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

C108592