PATCHAM INVESTMENT FUNDS II ICAV - Patcham II Global Fixed Income Fund

LEI: 635400SPW67VCGNWIJ54

Entity

Legal Name

Legal Name Language Code

Legal Address

2ndFloor 5 Earlsfort Terrace Dublin, Dublin (IE-D), D02 CK83 IRELAND

Headquarters Address

C/O JTC Global AIFM Solutions (Ireland) LIMITED GROUND FLOOR 45 MESPIL ROAD Dublin, Dublin (IE-D), D04 W2F1 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C447885

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-30 08:00:00

Recorded Date

2024-01-30 12:18:43

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

635400ETPHW1YHVK4336

Relationship Periods

Relationship Period 1

Start Date

2021-02-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-30 00:00:00

Last Update Date

2025-02-05 09:30:41

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C181686&register=9

Umbrella Fund Parent

Parent LEI

635400CG7LRNYTISRW21

Relationship Periods

Relationship Period 1

Start Date

2021-02-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-03 00:00:00

Last Update Date

2025-02-05 09:30:41

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C181686&register=9

Registration

Initial Registration Date

2021-02-05 00:00:00

Last Update Date

2025-02-05 00:00:00

Next Renewal Date

2025-02-05 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

C447885