Amissima Sovereign Debt Fund

549300F8HVBGZJ248393

The entity

Country: Ireland
Legal address: 2nd Floor Block E, Iveagh Court, Harcourt RoadD02 YT22 DublinIreland (IE-D)
Head office: C/O Carne Global Fund Managers (Ireland) Limited, 3nd Floor Block, 55 Charlemont PlaceD02 F985 DublinIreland (IE-D)

LEI: 549300F8HVBGZJ248393
Registered: November 2, 2016 at 02:09 AM UTC
Last updated: January 26, 2026 at 07:35 PM UTC
Next renewal: February 23, 2027 at 09:28 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C164587
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C164587
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Carne Global Fund Managers (Ireland) Limited
Fund managerIreland635400CFK4T1LTOQKB10
Amissima Diversified Income ICAV
Umbrella fundIreland549300KXDJOWJPVRNO79

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

REST: https://lei.online/v1/entities/549300F8HVBGZJ248393This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.