LEI Record ISSUED 635400UMLXIJ3GNKBF72

IQ EQ Cash Fund

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    IQ EQ Cash Fund

  • Other names

    Davy Cash Fund

  • Registered At

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

  • Registered As

    C144277

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    UCITS

  • Entity Status

    ACTIVE

  • Legal Address

    6th Floor, 2 Grand Canal Square, D02 A342, Dublin, IE-D, IE

  • Headquarters Address

    C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, , Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2017-11-21

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-11-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2026-11-21T00:00:00Z

  • Data Validated As

    C144277

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