Quayside Fund Management 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

539209

Dates

Initial registration date

9 Jan 2015

Next renewal date

9 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Cyrus — Source relationship code: IS_FUND-MANAGED_BY — Quayside Fund Management Limited; status Active
• Signet Global Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — Quayside Fund Management Limited; status Active
• Working Capital Recovery ICAV — Source relationship code: IS_FUND-MANAGED_BY — Quayside Fund Management Limited; status Active
• Signet Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — Quayside Fund Management Limited; status Active
• XSE Fund — Source relationship code: IS_FUND-MANAGED_BY — Quayside Fund Management Limited; status Active
• Civetta Nanjia Fund — Source relationship code: IS_FUND-MANAGED_BY — Quayside Fund Management Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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