THE BURGESS FUND ICAV - BFM FUND 1

LEI: 635400WURYMIINQJK189

Entity

Legal Name

Legal Name Language Code

Legal Address

94 Upper Leeson Street Dublin, Dublin (IE-D), DO4 E1C7 IRELAND

Headquarters Address

C/O Burgess Fund Management Designated Activity Company 94 Upper Leeson Street Dublin, Dublin (IE-D), DO4 E1C7 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C556039

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-10 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

635400WCIAOF9QCWZK52

Relationship Periods

Relationship Period 1

Start Date

2025-04-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-10 00:00:00

Last Update Date

2025-04-10 10:22:58

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

CBI Letter of approval

Registration

Initial Registration Date

2025-04-09 23:00:00

Last Update Date

2025-04-09 23:00:00

Next Renewal Date

2026-04-09 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C556039