IQ EQ FUND MANAGEMENT (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

148223

Dates

Initial registration date

2 Oct 2019

Next renewal date

2 Oct 2027

Reported accounting relationships

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

Page 3 of 3 · 111 reported relationships.

• RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• SKYLINE UMBRELLA FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• FORMUESFORVALTNING PRIVATE MARKETS PLC — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• The Cork II Subfund — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Private Equity 2015 - 2016 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Lendable Credit Opportunities RAIF-V — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Kaon E — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Private Equity 2014 - 2015 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Real Estate 2016 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Real Estate 2015 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Private Equity 2016 - 2017 — Source relationship code: IS_FUND-MANAGED_BY — IQ EQ FUND MANAGEMENT (IRELAND) LIMITED; 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.