ICG HIGH YIELD FUND
5493005SQXOEF60QJ011 5493005SQXOEF60QJ011
| Legal name | ICG HIGH YIELD FUND |
| Legal address | 2ND FLOOR BLOCK E, IVEAGH COURT HARCOURT ROAD, DUBLIN, D02 YT22, Ireland |
| Registration authority entity ID | C122923 |
| Entity status |
ACTIVE
|
| LEI number | 5493005SQXOEF60QJ011 copy 5493005SQXOEF60QJ011 |
| Status |
LAPSED
|
| Next renewal date | 2023-11-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | ICG HIGH YIELD FUND |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C122923 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-08-27 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C122923 |
| LEI number | 5493005SQXOEF60QJ011 copy 5493005SQXOEF60QJ011 |
| Status |
LAPSED
|
| Initial registration | 2014-01-17 |
| Last update | 2024-12-16 |
| Next renewal date | 2023-11-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 2ND FLOOR BLOCK E, IVEAGH COURT HARCOURT ROAD |
| Postal code | D02 YT22 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD |
| Postal code | D02 YT22 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
|
ICG MANAGER LIMITED (Direct parent) ICG PLC (Ultimate Parent) |
|
No direct child data available |
|
No ultimate child data available |
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