Prusik Asian Equity Income Fund

549300B3O88O4SVVWK77

The entity

Country: Ireland
Legal address: 33 Sir John Rogerson's QuayD02 XK09 DublinIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)

LEI: 549300B3O88O4SVVWK77
Registered: May 12, 2016 at 11:00 PM UTC
Last updated: December 19, 2025 at 12:00 AM UTC
Next renewal: January 12, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C69742
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C69742
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/549300B3O88O4SVVWK77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.