ICM INVESTMENT FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

550075

Dates

Initial registration date

13 Jun 2016

Next renewal date

21 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• Mount Row Credit II Limited — Direct accounting consolidation parent — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• MOUNT ROW CREDIT IIIA LIMITED — Direct accounting consolidation parent — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• Mount Row Credit Limited — Direct accounting consolidation parent — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• ICM INVESTMENT FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — MIRABELLA MALTA LIMITED; status Active
• ICM Investment Fund plc - Mount Row Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• ICM EUROPEAN MIDDLE MARKET LOAN FUND — Source relationship code: IS_SUBFUND_OF — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• Mount Row Credit Fund II — Source relationship code: IS_SUBFUND_OF — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• Mount Row (Levered) Credit Fund — Source relationship code: IS_SUBFUND_OF — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• Mount Row Credit Fund III — Source relationship code: IS_SUBFUND_OF — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• Mount Row Credit II Limited — Ultimate accounting consolidation parent — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• MOUNT ROW CREDIT IIIA LIMITED — Ultimate accounting consolidation parent — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active
• Mount Row Credit Limited — Ultimate accounting consolidation parent — ICM INVESTMENT FUND PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.