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Helikon Long Short Equity Fund Master ICAV
ACTIVE
LEI: 254900OTH13MKMRM7384
ISSUED
Ireland, Dublin, 33 Sir John Roger's Quay, D02 XK09
Legal name
Helikon Long Short Equity Fund Master ICAV
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C405011
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2020-03-02
Addresses
Legal Address
33 Sir John Roger's Quay
D02 XK09
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Waystone Management Company (IE) Limited
35 Shelbourne Road
Ballsbridge
D04 A4E0
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-02-10
LEI last update date
2024-01-05
LEI registration status
ISSUED
LEI next renewal date
2025-01-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C405011
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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