CRAMER ROSENTHAL MCGLYNN UCITS PLC - CRM Long/Short Opportunities UCITS

LEI: 635400ZO3TZMR8RBK659

Entity

Legal Name

Legal Name Language Code

Legal Address

Ella House 39-43 Merrion Square Dublin, Dublin (IE-D), D02 H2H2 IRELAND

Headquarters Address

C/O One Fund Management SA 4, Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C148928

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-03-01 08:00:00

Recorded Date

2026-03-13 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-04 23:00:00

Recorded Date

2025-08-29 10:58:17

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-04 23:00:00

Recorded Date

2025-08-29 10:58:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-12 08:00:00

Recorded Date

2024-09-04 13:27:24

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

Managing Fund Parent

Parent LEI

98450042A81B6857D713

Relationship Periods

Relationship Period 1

Start Date

2015-12-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-25 00:00:00

Last Update Date

2025-09-25 15:51:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

Central Bank of Ireland

Umbrella Fund Parent

Parent LEI

635400LI4Q8XL9H9QU84

Relationship Periods

Relationship Period 1

Start Date

2015-12-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-20 00:00:00

Last Update Date

2025-09-24 16:00:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C64473&register=28

Registration

Initial Registration Date

2015-12-09 00:00:00

Last Update Date

2026-03-13 00:00:00

Next Renewal Date

2026-10-04 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

C148928