Canaccord Genuity Investment Funds plc - Canaccord Genuity Opportunity Fund

LEI: 635400VSCUFFL39S4Q15

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Canaccord Genuity Investment Funds plc - Canaccord Genuity Opportunity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

3 Dublin Landings North Wall Quay Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C50299

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-07-29 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-20 07:00:00

Recorded Date

2024-05-20 14:28:27

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-06-08 08:00:00

Recorded Date

2023-06-08 11:19:59

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-03-31 23:00:00

Recorded Date

2022-06-29 13:07:40

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

635400GHBNFMMYHBKQ83

Relationship Periods

Relationship Period 1

Start Date

2008-07-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-12 00:00:00

Last Update Date

2024-04-10 09:54:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C50299&register=28

Registration

Initial Registration Date

2014-05-06 23:00:00

Last Update Date

2025-03-14 00:00:00

Next Renewal Date

2026-05-05 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

C50299