SW ICAV - SW GLOBAL EQUITY PLUS AI FUND

LEI: 635400P8A2VKZTBG1O27

Entity

Legal Name

Legal Name Language Code

Legal Address

3rd Floor 55 Charlemont Place Dublin 2 Dublin, Dublin (IE-D), D02 F985 IRELAND

Headquarters Address

C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin 2 Dublin, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

NULL

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

635400HDNPWFZ5FXZH93

Relationship Periods

Relationship Period 1

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2025-05-26 00:00:00

Last Update Date

2025-05-26 08:34:23

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Registration

Initial Registration Date

2025-05-25 23:00:00

Last Update Date

2025-05-25 23:00:00

Next Renewal Date

2026-05-25 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)