Multi-Manager (Ireland) ICAV - Multi-Strategy Portfolio XII (Ireland)

LEI 549300F830NXFWF2NB83

Multi-Manager (Ireland) ICAV - Multi-Strategy Portfolio XII

Legal Address [en]


70 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 R296

Headquarters Address [en]


70 Sir John Rogerson s Quay
Dublin IE-D IE D02 R296

External Public Records
LEI Registration Details
L E I
549300F830NXFWF2NB83
Legal Name
Multi-Manager (Ireland) ICAV - Multi-Strategy Portfolio XII (Ireland)
Other Name 1
Multi-Manager (Ireland) ICAV - Multi-Strategy Portfolio XII
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C165150
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-01-09 21:17:00
Last Update Date
2021-09-30 15:32:00
Status
ISSUED
Next Renewal Date
2022-09-09 16:48:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C165150

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Multi-manager (ireland) Icav - Multi-strategy Portfolio Xii (ireland) is ultimately consolidated by The Goldman Sachs Group, Inc.

Relationship Start Node Node I D
549300F830NXFWF2NB83 [Multi-Manager (Ireland) ICAV - Multi-Strategy Portfolio XII (Ireland)]
Relationship End Node Node I D
784F5XWPLTWKTBV3E584 [THE GOLDMAN SACHS GROUP, INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-09 21:17:00
Registration Last Update Date
2020-11-17 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-05 16:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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