DAVY FUNDS PLC

LEI: 635400JHIDE5L3TXZG65

Entity

Legal Name

DAVY FUNDS PLC

Legal Name Language Code

Legal Address

6th Floor 2 Grand Canal Square Dublin, Dublin (IE-D), D02 A342 IRELAND

Headquarters Address

C/O IQ EQ Fund Management (Ireland) Limited 76 Sir John Rogerson's Quay Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C124191

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCIT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-10-19 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

2023-03-07 00:00:00

Last Update Date

2025-02-03 00:00:00

Next Renewal Date

2026-03-07 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

C124191