SKYLINE UMBRELLA FUND ICAV

LEI: 635400YJAASWBYQEXV28

Entity

Legal Name

Legal Name Language Code

Legal Address

5th Floor 76 Sir John Rogerson's Quay Grand Canal Dock Dublin, Dublin (IE-D), D02 C9D0 IRELAND

Headquarters Address

c/o IQ EQ Fund Management (Ireland) Limited 76 Sir John Rogerson's Quay 49 Dawson Street Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C64176

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-07-05 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

635400HAZINIQWXBII49

Relationship Periods

Relationship Period 1

Start Date

2024-05-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-31 01:00:00

Last Update Date

2024-05-31 15:53:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C64176&register=28

Registration

Initial Registration Date

2022-06-13 23:00:00

Last Update Date

2024-05-30 23:00:00

Next Renewal Date

2025-06-12 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

C64176