CROCI AC DIVIDEND EQUITY FUND

2549006CZLGJPFDU8831

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 24, 2024

Address

Country: Cayman Islands
Legal address: C/O FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, Grand CaymanKY1-1107 George TownCayman Islands
Head office: C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 76 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 X576DUBLINIreland

Identifier

LEI: 2549006CZLGJPFDU8831
Registered: August 20, 2024 at 11:30 AM UTC
Last updated: July 16, 2026 at 04:59 AM UTC
Next renewal: July 20, 2027 at 11:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
Fund managerIreland635400HAZINIQWXBII49

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/2549006CZLGJPFDU8831This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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