JWP ICAV

LEI: 635400XNX2VOYGQTSC35

Entity

Legal Name

JWP ICAV

Legal Name Language Code

Legal Address

70 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Waystone Management Company (IE) Limited 35 Shelbourne Road Ballsbridge 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

C167067

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-10 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-22 08:00:00

Recorded Date

2024-06-16 23:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-07-13 07:00:00

Recorded Date

2023-07-13 14:05:50

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

Registration

Initial Registration Date

2017-07-24 23:00:00

Last Update Date

2024-06-16 23:00:00

Next Renewal Date

2025-07-23 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

C167067