CORUM BUTLER QIAIF ICAV - CORUM Butler Médicis Fund

LEI: 635400SMBXV6PLKJ7D51

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Butler Corum European Hospitality Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5th Floor, The Exchange George's Dock Dublin 1 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Corum Asset Management 1 Rue Euler Paris, FR-01, 75008 FRANCE

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C182387

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-12 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-10-16 07:00:00

Recorded Date

2023-10-16 14:46:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-09-28 07:00:00

Recorded Date

2023-09-28 08:45:05

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

635400S1DDC8GSA38G49

Relationship Periods

Relationship Period 1

Start Date

2018-07-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-05 00:00:00

Last Update Date

2023-09-26 09:17:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C182387&register=9

Registration

Initial Registration Date

2018-09-27 23:00:00

Last Update Date

2024-09-22 23:00:00

Next Renewal Date

2025-09-27 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

C182387