ruvercap RWC Funds ICAV - ruver working capital Flex Fund

LEI: 635400ZIQGZBZDJFK740

Entity

Legal Name

Legal Name Language Code

Legal Address

10 Earlsfort Terrace Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

10 Earlsfort Terrace Dublin 2 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

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

2018-09-19 23:00:00

Last Update Date

2021-08-11 23:00:00

Next Renewal Date

2019-09-19 23:00:00

Registration Status

LAPSED

Managing LOU

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)