Patcham II Diversified Euro Fund

635400DTLGMN8JXL8O88

The entity

Country: Ireland
Legal address: Second Floor, 5 Earlsfort TerraceDublinIreland (IE-D)
Head office: C/O JTC Global AIFM Solutions (Ireland) Limited, Ground Floor, 45 Mespil RoadDublinIreland (IE-D)

LEI: 635400DTLGMN8JXL8O88
Registered: July 11, 2018 at 11:00 PM UTC
Last updated: July 10, 2025 at 11:00 PM UTC
Next renewal: July 10, 2025 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C182361
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C182361
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

JTC Global AIFM Solutions (Ireland) LIMITED
Fund managerIreland635400ETPHW1YHVK4336
PATCHAM INVESTMENT FUNDS II ICAV
Umbrella fundIreland635400CG7LRNYTISRW21

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

REST: https://lei.online/v1/entities/635400DTLGMN8JXL8O88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.