MONUMENT INVESTMENT FUNDS ICAV - Monument Trade Finance Fund

LEI: 635400KU9ESNH43TCZ24

Entity

Legal Name

Legal Name Language Code

Legal Address

2nd Floor 5 Earlsfort Terrace Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O JTC Global AIFM Solutions (Ireland) Limited Ground Floor 45 Mespil Road Dublin, Dublin (IE-D), D04 W2F1 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C451296

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-18 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

Umbrella Fund Parent

Parent LEI

635400TSQCLEEWC9GL78

Relationship Periods

Relationship Period 1

Start Date

2021-03-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-04 00:00:00

Last Update Date

2023-01-04 16:28:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C451296&register=50

Registration

Initial Registration Date

2021-07-22 23:00:00

Last Update Date

2024-07-17 23:00:00

Next Renewal Date

2025-07-21 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

C451296