Tages International Funds ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C165550

Dates

Initial registration date

4 May 2017

Next renewal date

30 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Tages International Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• Investcorp-Tages Eckhardt Systematic Trading UCITS Fund — Source relationship code: IS_SUBFUND_OF — Tages International Funds ICAV; status Active
• IVCT GLOBAL RATES UCITS FUND — Source relationship code: IS_SUBFUND_OF — Tages International Funds ICAV; status Active
• IVCT Engadine Long/Short UCITS Fund — Source relationship code: IS_SUBFUND_OF — Tages International Funds ICAV; status Active
• Melqart Event Driven UCITS Fund — Source relationship code: IS_SUBFUND_OF — Tages International Funds ICAV; status Active
• Kirkoswald Global Macro UCITS Fund — Source relationship code: IS_SUBFUND_OF — Tages International Funds ICAV; status Active
• Selwood Equity Absolute Return UCITS Fund — Source relationship code: IS_SUBFUND_OF — Tages International Funds ICAV; status Active
• Tages Paladin UCITS Fund — Source relationship code: IS_SUBFUND_OF — Tages International Funds ICAV; status Active
• Epimelis Greater China Absolute Return UCITS Fund — Source relationship code: IS_SUBFUND_OF — Tages International Funds ICAV; status Null

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.