AECUS UCITS ICAV - AECUS GLOBAL EQUITY FUND

LEI: 635400JIWFVUD2RV7I16

Entity

Legal Name

Legal Name Language Code

Legal Address

88 Harcourt Street Dublin, Dublin (IE-D), D02 DK18 IRELAND

Headquarters Address

C/O Aecus Partners SAS 28 rue du Faubourg Saint-Honoré Paris, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C561885

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-26 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

Managing Fund Parent

Parent LEI

894500098HAAC5BURA25

Relationship Periods

Relationship Period 1

Start Date

2025-05-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-19 00:00:00

Last Update Date

2025-06-02 11:13:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Umbrella Fund Parent

Parent LEI

635400RSEXQBNAFFRY32

Relationship Periods

Relationship Period 1

Start Date

2025-05-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-19 00:00:00

Last Update Date

2025-06-02 11:13:03

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

CBI Letter of Approval

Registration

Initial Registration Date

2025-05-18 23:00:00

Last Update Date

2025-06-01 23:00:00

Next Renewal Date

2026-05-18 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C561885