Fearnley Asset Management ICAV - Valmue Credit Fund
copy
529900BLJ4OMZYA7KD56 529900BLJ4OMZYA7KD56
ISSUED
Company data
| Legal name | Fearnley Asset Management ICAV - Valmue Credit Fund |
| Legal address | Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, D01YE64, Ireland |
| Registration authority entity ID | C556033 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 529900BLJ4OMZYA7KD56 copy 529900BLJ4OMZYA7KD56 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-31 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Fearnley Asset Management ICAV - Valmue Credit Fund |
| Entity status |
ACTIVE
|
| Other entity names | Fearnley Asset Management ICAV - VALUME CREDIT FUND Fearnley Asset Management ICAV - Valume Private Debt Fund |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C556033 |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2024-10-31 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C556033 |
LEI registration details
| LEI number | 529900BLJ4OMZYA7KD56 copy 529900BLJ4OMZYA7KD56 |
| Status |
ISSUED
|
| Initial registration | 2024-10-31 |
| Last update | 2026-03-10 |
| Next renewal date | 2026-10-31 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Kilmore House, Spencer Dock, North Wall Quay |
| Postal code | D01YE64 |
| City | Dublin 1 |
| Region code | IE-U |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Universal-Investment Ireland Fund Management LIMITED, c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay |
| Postal code | D01YE64 |
| City | Dublin 1 |
| Region code | IE-U |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Fearnley Asset Management ICAV - Valmue Credit Fund
LEI: 529900BLJ4OMZYA7KD56
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fearnley Asset Management ICAV - Valmue Credit Fund
LEI: 529900BLJ4OMZYA7KD56
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Fearnley Asset Management ICAV - Valmue Credit Fund
LEI: 529900BLJ4OMZYA7KD56
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Fearnley Asset Management ICAV - Valmue Credit Fund
LEI: 529900BLJ4OMZYA7KD56
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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