Twelve Alliance Dynamic ILS Fund

2138005SKCXRBONDIZ84

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
9999
Jurisdiction
Ireland
Entity created
February 12, 2024

Address

Country
Ireland
Legal address
33 SIR JOHN ROGERSON'S QUAYD02 XK09 DUBLINIreland (IE-D)
Head office
C/O MULTICONCEPT FUND MANAGEMENT S.A., 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI
2138005SKCXRBONDIZ84
Registered
Last updated
Next renewal
Identifier
C522717
Verified against
Registers for financial service providers and collective investment schemes (RA000404)
Verified as
C522717
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

Why no parent is reported

No direct parent reportedNo ultimate parent reported
No parent prepares consolidated accounts including it

Machine access

MCP
https://lei.online/mcpThe same data as an MCP tool.

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