DAVY OPPORTUNITY TRUST - Davy Select Ethical Fund

LEI: 635400LWLOWFRJCUIP72

Entity

Legal Name

Legal Name Language Code

Legal Address

49 Dawson Street Dublin 2 Dublin, Dublin (IE-D) 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

C47386

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-11-09 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

635400GIXQY4JA3KHR60

Relationship Periods

Relationship Period 1

Start Date

2007-11-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-15 00:00:00

Last Update Date

2024-01-17 09:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C47386&register=4

Registration

Initial Registration Date

2018-01-17 00:00:00

Last Update Date

2024-01-17 00:00:00

Next Renewal Date

2024-01-17 00:00:00

Registration Status

LAPSED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C47386