Camissa Global Asset Management ICAV

LEI: 984500D544AE58EB7A59

Entity

Legal Name

Legal Name Language Code

Legal Address

Beech House, Beech Hill Road Dublin 4 Dublin, Dublin (IE-D), D04 A4E0 IRELAND

Headquarters Address

Beech House, Beech Hill Road Dublin 4 Dublin, Dublin (IE-D), D04V 5N2 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C164416

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS ICAV

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-30 00:00:00

Recorded Date

2026-02-10 12:21:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-04-30 00:00:00

Recorded Date

2026-02-10 12:21:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

635400KUWYMYXHJIHY79

Relationship Periods

Relationship Period 1

Start Date

2025-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-31 09:35:40

Last Update Date

2026-02-10 12:21:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/(X(1)S(wvrrlzyiab1iixv4xx3421zd))/FundRegisterDataPage.aspx?fundReferenceNumber=C164416&register=28

Registration

Initial Registration Date

2023-01-31 09:35:40

Last Update Date

2026-02-10 12:21:01

Next Renewal Date

2027-02-10 12:20:03

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C164416