OSSIAM IRL II ICAV - OSSIAM MULTI FIXED INCOME OPPORTUNITIES FUND

LEI: 636700AQGZ32NG1J4T18

Entity

Legal Name

Legal Name Language Code

Legal Address

70 Sir John Rogerson's Quay DUBLIN 2, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

C/O OSSIAM 6 place de la Madeleine Paris, FR-75C, 75008 FRANCE

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

9695006FAOOSKGPCLN03

Relationship Periods

Relationship Period 1

Start Date

2024-08-13 05:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-22 09:10:00

Last Update Date

2024-08-22 09:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C440113&register=28

Umbrella Fund Parent

Parent LEI

635400DGA44OQ47LT495

Relationship Periods

Relationship Period 1

Start Date

2024-08-13 16:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-22 09:10:00

Last Update Date

2024-08-22 09:10:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-08-22 09:10:00

Last Update Date

2024-08-22 09:10:00

Next Renewal Date

2025-08-22 09:10:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)