LEI Record ISSUED 635400RYRLGHOYJOQQ95

Working Capital Recovery Fund USD

Policy Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    Working Capital Recovery Fund USD
  • Registered At

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

    C164180
  • Jurisdiction Of Formation

    IE-D
  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9
  • Entity Status

    ACTIVE
  • Legal Address

    10 Earlsfort Terrace, Dublin 2, D02 T380, Dublin, IE-D, IE
  • Headquarters Address

    C/O Quayside Fund Management Limited, Pembroke Hall, 38-39 Fitzwilliam Square, Dublin 2, D02 NX53, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2017-01-13
  • LEI Issuer

    635400DZBUIMTBCXGA12
  • Last Update

    2025-12-11
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000404
  • Next Renewal

    2027-01-13T00:00:00Z
  • Data Validated As

    C164180

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