VAIL FUND 1

984500C03A7DB8AFEE58

The entity

Country: Ireland
Legal address: Fourth Floor, One Molesworth StreetD02 RF29 DublinIreland (IE-D)
Head office: Ground Floor, 45 Mespil RoadD04 W2f1 DublinIreland (IE-D)

LEI: 984500C03A7DB8AFEE58
Registered: April 10, 2026 at 03:31 PM UTC
Last updated: April 10, 2026 at 03:31 PM UTC
Next renewal: April 10, 2027 at 03:31 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C581371
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C581371
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

JTC Global AIFM Solutions (Ireland) LIMITED
Fund managerIreland635400ETPHW1YHVK4336
VAIL ICAV
Umbrella fundIreland984500BF512DB5747841

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

REST: https://lei.online/v1/entities/984500C03A7DB8AFEE58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.