EFI Lake Geneva Ventures ICAV

LEI: 984500BB91D9EFXEDB75

Entity

Legal Name

Legal Name Language Code

Legal Address

2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower Dublin 1, Dublin (IE-D), D01 P767 IRELAND

Headquarters Address

c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay Dublin, Dublin (IE-D), D02 XK09 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C196777

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-19 00:00:00

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

254900ROW1QLQU8PSK57

Relationship Periods

Relationship Period 1

Start Date

2019-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-01 00:00:00

Last Update Date

2024-08-07 19:07:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-09-01 13:16:36

Last Update Date

2024-08-07 19:07:51

Next Renewal Date

2025-09-02 15:18:02

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C196777