THE BURGESS FUND ICAV

LEI: 635400WCIAOF9QCWZK52

Entity

Legal Name

Legal Name Language Code

Legal Address

94 Upper Leeson Street Dublin, Dublin (IE-D), D04 E1C7 IRELAND

Headquarters Address

94 Upper Leeson Street Dublin, Dublin (IE-D), D04 E1C7 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C533890

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2025-04-07 23:00:00

Last Update Date

2025-04-07 23:00:00

Next Renewal Date

2026-04-07 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

C533890