EnTrust Global Opportunities ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C172257

Dates

Initial registration date

31 May 2022

Next renewal date

11 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• EnTrust Global Opportunities ICAV — Source relationship code: IS_FUND-MANAGED_BY — ENTRUST GLOBAL LTD.; status Active
• Special Opportunities IV Fund — Source relationship code: IS_SUBFUND_OF — EnTrust Global Opportunities ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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