SKYLINE UMBRELLA FUND ICAV - Eagle Capital US Equity Fund

LEI: 635400NLAAAUUJEDWL35

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Eagle Capital US Equity Value Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5th Floor 76 Sir John Rogerson's Quay Grand Canal Dock Dublin, Dublin (IE-D), D02 C9D0 IRELAND

Headquarters Address

C/O IQ-EQ Fund Management (Ireland) Limited 76 Sir John Rogerson's Quay Grand Canal Dock Grand Canal Dock Dublin, Dublin (IE-D), D02 C9D0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C196974

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-08-28 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-06-21 00:00:00

Recorded Date

2025-01-16 13:37:46

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-15 08:00:00

Recorded Date

2023-04-21 15:41:54

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-15 08:00:00

Recorded Date

2023-04-21 15:40:58

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

Managing Fund Parent

Parent LEI

635400HAZINIQWXBII49

Relationship Periods

Relationship Period 1

Start Date

2019-08-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-18 00:00:00

Last Update Date

2023-09-19 10:21:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C64176&register=28

Umbrella Fund Parent

Parent LEI

635400YJAASWBYQEXV28

Relationship Periods

Relationship Period 1

Start Date

2019-08-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-18 00:00:00

Last Update Date

2023-09-19 10:20:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C64176&register=28

Registration

Initial Registration Date

2020-09-16 23:00:00

Last Update Date

2025-01-21 00:00:00

Next Renewal Date

2025-09-16 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

C196974