ST. STEPHEN'S GREEN FUNDS ICAV

LEI: 635400KSWGTRLALS1D12

Entity

Legal Name

Legal Name Language Code

Legal Address

32 Molesworth Street Dublin 1 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/o MPMF Fund Management (Ireland) Limited 32 Molesworth Street Dublin 1 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C145862

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-11 00:00:00

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

2022-11-14 00:00:00

Last Update Date

2024-10-21 23:00:00

Next Renewal Date

2025-11-14 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

C145862