LEI Record LAPSED 549300MLAFE1DZW2PV61

AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA ASSICURAZIONI EMERGING MARKET DEBT FUND

Policy Non-Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    AMISSIMA DIVERSIFIED INCOME ICAV - AMISSIMA ASSICURAZIONI EMERGING MARKET DEBT FUND

  • Other names

    Amissima Diversified Income ICAV-Amissima Assicurazioni Emerging Market Debt Fund

  • Registered At

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

  • Registered As

    C164584

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR BLOCK E IVEAGH COURT HARCOURT ROAD, DUBLIN 2, 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

    2019-10-26T00:31:00Z

  • Data Validated As

    C164584

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