COVALE SWISS OPPORTUNITIES FUND

6354001SVZPRJGFJDP56

The entity

Country: Ireland
Legal address: Percy Exchange, 8/34 Percy Place, Dublin 4D04 P5K3 DublinIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place, Dublin 4D04 P5K3 DublinIreland (IE-D)

LEI: 6354001SVZPRJGFJDP56
Registered: September 5, 2024 at 11:00 PM UTC
Last updated: July 7, 2026 at 11:00 PM UTC
Next renewal: September 5, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C548340
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C548340
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
COVALE UCITS ICAV
Umbrella fundIreland635400VGHOLIHWWW6K16

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

REST: https://lei.online/v1/entities/6354001SVZPRJGFJDP56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.