UAI ICAV

LEI: 635400VJDM2BKHRZR919

Entity

Legal Name

UAI ICAV

Legal Name Language Code

Legal Address

2 Pembroke Street Upper Dublin, Dublin (IE-D), D02 NY59 IRELAND

Headquarters Address

C/O Ballybunion Capital Limited Ashley House Morehampton Road Dublin 4 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C439782

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-08-26 23:00:00

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

635400ETPHW1YHVK4336

Relationship Periods

Relationship Period 1

Start Date

2021-08-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-22 00:00:00

Last Update Date

2024-04-26 07:10:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

CBI

Registration

Initial Registration Date

2022-08-29 23:00:00

Last Update Date

2024-08-25 23:00:00

Next Renewal Date

2025-08-29 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

C439782