GA-Courtenay Special Situations Fund

549300PTFYSBYUMXXT13

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02 XK09 DUBLINIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place, Dublin 4DublinIreland (IE-D)

LEI: 549300PTFYSBYUMXXT13
Registered: September 15, 2019 at 11:00 PM UTC
Last updated: September 3, 2026 at 11:00 PM UTC
Next renewal: September 11, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C195592
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C195592
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
GenFunds Global plc
Umbrella fundIreland549300ARKY0SPW1EYK19

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

REST: https://lei.online/v1/entities/549300PTFYSBYUMXXT13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.