Multi-Manager (Ireland) 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

C160654

Dates

Initial registration date

10 Jan 2017

Next renewal date

15 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Multi-Manager (Ireland) ICAV — Source relationship code: IS_FUND-MANAGED_BY — GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED; status Active
• Hedge Fund Select Marshall Wace (Ireland) — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; status Active
• Select Opportunities (ICAV - Ireland) — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; status Active
• Aptitude Alternative Equity (Ireland) — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; status Active
• Multi-Strategy Portfolio XII (Ireland) — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; status Active
• Multi-Strategy Portfolio XIII (Ireland) — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; status Active
• Princeton Fund (Ireland) — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; status Active
• Aptitude Partners (Levered) Ireland — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; status Active
• G C Thematic Opportunities II (Ireland) — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; status Active
• Q OPPORTUNITIES ACCESS OFFSHORE IRELAND — Source relationship code: IS_SUBFUND_OF — Multi-Manager (Ireland) ICAV; 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.