Tresidor Europe Credit Master Fund ICAV

LEI 5493000P1W8RS5XDE212

Legal Address [en]


2nd Floor
2 Custom House Plaza
Harbourmater Place
IFSC
Dublin IE-D IE D01 V9V4

Headquarters Address [en]


55 New Bond Street
London GB-LND GB W1S1DG

External Public Records
LEI Registration Details
L E I
5493000P1W8RS5XDE212
Legal Name
Tresidor Europe Credit Master Fund ICAV
Authority Authority I D
RA000404
Authority Authority I D
C190149
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2019-03-21 11:33:00
Last Update Date
2021-10-22 00:30:00
Status
ISSUED
Next Renewal Date
2022-10-21 10:33:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C190149

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Tresidor Europe Credit Limited is directly consolidated by Tresidor Europe Credit Master Fund Icav

Relationship Start Node Node I D
549300TRW1FE6B836046 [TRESIDOR EUROPE CREDIT LIMITED]
Relationship End Node Node I D
5493000P1W8RS5XDE212 [Tresidor Europe Credit Master Fund ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-08 10:35:00
Registration Last Update Date
2021-04-07 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-24 07:04:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-04-04 20:00:00
Relationship Period 1 End Date
2019-04-04 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Tresidor Europe Credit Limited is ultimately consolidated by Tresidor Europe Credit Master Fund Icav

Relationship Start Node Node I D
549300TRW1FE6B836046 [TRESIDOR EUROPE CREDIT LIMITED]
Relationship End Node Node I D
5493000P1W8RS5XDE212 [Tresidor Europe Credit Master Fund ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-08 10:35:00
Registration Last Update Date
2021-04-07 11:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-24 07:04:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-04-04 20:00:00
Relationship Period 1 End Date
2019-04-04 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-04-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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