Fairwater Multi-Strategy Investment ICAV - Fairwater European Real Estate Opportunities Fund

LEI: 635400TTFH6HAAGBSO04

Entity

Legal Name

Legal Name Language Code

Legal Address

1 Windmill Lane, Windmill Quarter Dublin, D02 F206 IRELAND

Headquarters Address

c/o MIRABELLA MALTA LIMITED 8 TOWER ROAD SLIEMA, Sliema (MT-56), SLM 1608 MALTA

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C171458

Entity Legal Form Code

Other (8888)

Other Legal Form

ICAV Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-03 00:00:00

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

213800FL1BC6V4M64Z34

Relationship Periods

Relationship Period 1

Start Date

2020-11-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-08 00:00:00

Last Update Date

2023-01-23 20:27:30

Registration Status

LAPSED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400GKEF8DBZONIO88

Relationship Periods

Relationship Period 1

Start Date

2020-11-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-01 10:40:26

Last Update Date

2023-01-23 20:27:30

Registration Status

LAPSED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-01-08 00:00:00

Last Update Date

2023-01-23 20:27:30

Next Renewal Date

2024-03-04 11:51:43

Registration Status

LAPSED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C171458