AVI Partners Capital Fund plc - AVI Family Holding Companies Fund

LEI: 98450097ACA8D5F0FE24

Entity

Legal Name

Legal Name Language Code

Legal Address

32 Molesworth Street Dublin, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address

c/o ASSET VALUE INVESTORS LIMITED 2 Cavendish Square London, Westminster (GB-WSM), W1G 0PU BRITAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C87549

Entity Legal Form Code

Other (8888)

Other Legal Form

Authorised Designated Investment Co. Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-08-10 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

549300KPPMVGR0EBG252

Relationship Periods

Relationship Period 1

Start Date

2011-08-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-03 15:51:56

Last Update Date

2025-03-23 11:33:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500A556VEB6F65010

Relationship Periods

Relationship Period 1

Start Date

2011-08-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-03 15:51:56

Last Update Date

2025-03-23 11:33:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-04-03 15:51:56

Last Update Date

2025-03-23 11:33:14

Next Renewal Date

2026-04-03 15:51:58

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C87549