Asgard Fund ICAV

LEI: 635400LCNGFO6CMNWI54

Entity

Legal Name

Asgard Fund ICAV

Language Code

Legal Address (English)

32 Molesworth Street Dublin 2 Dublin, Dublin (IE-D), D02 K023 IRELAND

Headquarters Address (English)

C/O Asgard Asset Management A/S Landgreven 3,1 tv Copenhagen, Hovedstaden (DK-84), 1301 DENMARK

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C152893

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-08-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2018-12-31 00:00:00

Recorded Date

2024-09-16 10:00:47

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900D4KV0N0SHTZL36

Relationship Periods

Relationship Period 1

Start Date

2016-09-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-21 18:22:47

Last Update Date

2024-09-17 18:03:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-09-02 00:00:00

Last Update Date

2024-09-17 18:03:04

Next Renewal Date

2025-09-06 13:34:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C152893