Amber Capital Investment Management 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

C142868

Dates

Initial registration date

12 Apr 2022

Next renewal date

20 May 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Amber Capital Investment Management ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Amber Strategic Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management ICAV; status Active
• Amber Active Investors Fund — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management ICAV; status Active
• Amber Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management ICAV; status Active
• Amber Selective Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management ICAV; status Active
• Oviedo Investments II — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management ICAV; status Active
• Amber Selective Opportunities Fund III — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management ICAV; status Active
• Amber Event Driven Fund — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management ICAV; status Active
• AMBER SELECTIVE OPPORTUNITIES FUND IV — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management ICAV; status Active
• Amber Selective Opportunities Fund II — Source relationship code: IS_SUBFUND_OF — Amber Capital Investment Management 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.