Julius Baer Equity Special Value

635400T3HGPGAVOLYW83

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction: Ireland
Entity created: November 20, 2020

Address

Country: Ireland
Legal address: 61 Thomas Street, Dublin 8DublinIreland (IE-D)
Head office: C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8DublinIreland (IE-D)

Identifier

LEI: 635400T3HGPGAVOLYW83
Registered: October 16, 2022 at 11:00 PM UTC
Last updated: October 16, 2024 at 11:00 PM UTC
Next renewal: October 16, 2024 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Three Rock Capital Management limited
Fund managerIreland635400EWECOAKJOHRI84
Premium Selection UCITS ICAV
Umbrella fundIreland63540077UFUDZWVKGF27

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/635400T3HGPGAVOLYW83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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