Aryabhata Global Assets Funds ICAV - Aryabhata India Fund

LEI: 635400MUG44PBJVYPC32

Entity

Legal Name

Legal Name Language Code

Legal Address

1H, The Atrium Blackpool Retail Park Cork, Cork (IE-CO), T23 T2VY IRELAND

Headquarters Address

C/O EPIC Investment Partners (Ireland) Limited 1H, The Atrium Blackpool Retail Park Cork, Cork (IE-CO), T23 T2VY IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C503412

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-11-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-02 00:00:00

Recorded Date

2025-01-13 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-12-02 00:00:00

Recorded Date

2025-01-13 00:00:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-08-12 07:00:00

Recorded Date

2024-08-12 13:14:17

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-12 07:00:00

Recorded Date

2024-08-12 13:13:23

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-17 07:00:00

Recorded Date

2023-08-17 10:45:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-17 07:00:00

Recorded Date

2023-08-17 10:43:46

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

635400MOLQ7TIRHT8657

Relationship Periods

Relationship Period 1

Start Date

2022-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-18 00:00:00

Last Update Date

2024-08-12 13:15:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C503412&register=28

Registration

Initial Registration Date

2022-08-23 23:00:00

Last Update Date

2025-01-13 00:00:00

Next Renewal Date

2025-08-23 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C503412