LEI Record ISSUED 549300C5QDR2HZKFIS65
GenFunds Global Master ICAV
Policy Conforming
LEI Record Details
-
Entity name
GenFunds Global Master ICAV -
Other names
ODEY MASTER ICAV -
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland
RA000404 -
Registered As
C144533 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
Irish Collective Asset-management Vehicle (EN)
2GV9 -
Entity Status
ACTIVE -
Legal Address
33 Sir John Rogerson's Quay, Dublin 2, D02 XK09, DUBLIN, IE-D, IE -
Headquarters Address
C/O Lancaster Investment Management LLP, Yalding House, 152-156 Great Portland St, W1W 5QA, London, GB-LND, GB
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2023-08-10 -
LEI Issuer
635400DZBUIMTBCXGA12 -
Last Update
2026-08-11 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-08-22T23:00:00Z -
Data Validated As
C144533