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APPLETREE SUBORDINATED DEBT FUND
ACTIVE
LEI: 549300R5VCRIUUMM4V43
ISSUED
Ireland, DUBLIN, GEORGE'S COURT, 54-62 TOWNSEND STREET, D02 R156
Legal name
APPLETREE SUBORDINATED DEBT FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C140402
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-05-01
Addresses
Legal Address
GEORGE'S COURT
54-62 TOWNSEND STREET
D02 R156
DUBLIN
IE-L
IE | Ireland
Headquarters Address
C/O DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD
RUE GILLAMME – TELL 10
1211
GENEVE
CH-GE
CH | Switzerland, Swiss Confederation
Registration details
LEI initial registration date
2015-06-18
LEI last update date
2023-11-02
LEI registration status
ISSUED
LEI next renewal date
2024-11-16
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C140402
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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