Premium Selection QIAIF ICAV - Private Equity – Vintage Program 2025

LEI: 635400UVZCKPVETPFO67

Entity

Legal Name

Legal Name Language Code

Legal Address

61 Thomas Street Dublin 8 Dublin, Dublin (IE-D), D08 W250 IRELAND

Headquarters Address

C/O Three Rock Capital Management Limited 61 Thomas Street Dublin 8 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C551641

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-19 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

Umbrella Fund Parent

Parent LEI

6354005IFTGY3LVC9T07

Relationship Periods

Relationship Period 1

Start Date

2024-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-16 00:00:00

Last Update Date

2025-11-03 10:44:21

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C551641&register=50

Registration

Initial Registration Date

2024-12-17 00:00:00

Last Update Date

2025-11-27 00:00:00

Next Renewal Date

2026-12-17 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C551641