LEI Record LAPSED 5493000DON578A2GP488

AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND

Policy Non-Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA VITA CORPORATE LOANS/HIGH YIELD BONDS FUND

  • Other names

    Bluemast Diversified Income Fund ICAV

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C164579

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    2ND FLOOR BLOCK E, IVEAGH COURT, D02 YT22, DUBLIN, IE-D, IE

  • Headquarters Address

    9 WEST 57TH STREET, 10019, NEW YORK, US-NY, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2016-11-02

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2023-07-31

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2021-10-23T03:29:00Z

  • Data Validated As

    C164579

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