Global LEI Index
Working Capital Recovery ICAV
Official identifier 6354007H1YZPTPLOS127
Global
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
- C155864
Dates
- Initial registration date
- 2 Feb 2023
- Next renewal date
- 2 Feb 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 4 reported relationships.
- Working Capital Recovery ICAV — Source relationship code: IS_FUND-MANAGED_BY — Quayside Fund Management Limited; status Active
- Working Capital Recovery Fund EUR — Source relationship code: IS_SUBFUND_OF — Working Capital Recovery ICAV; status Active
- Working Capital Recovery Fund CHF — Source relationship code: IS_SUBFUND_OF — Working Capital Recovery ICAV; status Active
- Working Capital Recovery Fund USD — Source relationship code: IS_SUBFUND_OF — Working Capital Recovery 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).