LEI Record RETIRED 635400BI6VH6WUTCSQ97

Cape Ann Perivallon (Ireland) Fund

LEI end state - Policy Not Applicable

Record as of 2026-10-31

LEI Record Details

  • Entity name

    Cape Ann Perivallon (Ireland) Fund

  • Other names

    Cape Ann Global Developing Markets Sustainability (Ireland) Fund

  • Registered At

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

  • Registered As

    C469441

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    UCITS Unit Trust

  • Entity Status

    INACTIVE

  • Legal Address

    C/O Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend Street, D02 R156, Dublin, IE-D, IE

  • Headquarters Address

    C/O Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend Street, D02 R156, Dublin, IE-D, IE

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

    2022-03-07

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-01-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000404

  • Next Renewal

    2026-03-07T00:00:00Z

  • Data Validated As

    C469441

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