DAVY FUNDS PLC - IQ EQ Defensive Equity Income Fund

LEI: 635400ZOILYTRUJGBW96

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Davy Defensive Equity Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

6th Floor 2 Grand Canal Square Dublin, Dublin (IE-D), D02 A342 IRELAND

Headquarters Address

C/O IQ EQ Fund Management (Ireland) Limited 76 Sir John Rogerson's Quay Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C140407

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCIT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-04-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2025-02-03 00:00:00

Recorded Date

2025-02-03 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-01 00:00:00

Recorded Date

2024-05-13 14:22:13

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2021-05-19 08:00:00

Recorded Date

2023-03-14 15:12:39

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

Umbrella Fund Parent

Parent LEI

635400JHIDE5L3TXZG65

Relationship Periods

Relationship Period 1

Start Date

2015-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-14 00:00:00

Last Update Date

2023-03-14 08:24:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C140407&register=28

Registration

Initial Registration Date

2016-03-03 00:00:00

Last Update Date

2025-02-03 00:00:00

Next Renewal Date

2026-03-03 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C140407