Amissima Diversified Income ICAV - Amissima Vita Emerging Market Debt Fund

LEI 5493005VP2O0WHJD3R90

Legal Address


C/O Carne Global Fund Managers (Ireland) Limited
2ND FLOOR
BLOCK E IVEAGH COURT
HARCOURT ROAD; DUBLIN 2
Dublin IE-D IE D02 YT22

Headquarters Address


9 West 57th Street
New York US-NY US 10019

External Public Records
LEI
5493005VP2O0WHJD3R90
Amissima Diversified Income ICAV - Amissima Vita Emerging Market Debt Fund
LEI Registration Details
L E I
5493005VP2O0WHJD3R90
Legal Name
Amissima Diversified Income ICAV - Amissima Vita Emerging Market Debt Fund
Authority Authority I D
RA000404
Authority Authority I D
C164583
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2016-11-01 22:17:00
Last Update Date
2019-10-26 10:11:00
Status
LAPSED
Next Renewal Date
2019-10-25 20:32:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C164583
Clean Name
amissima diversified income icav amissima vita emerging market debt fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Amissima Diversified Income Icav - Amissima Vita Emerging Market Debt Fund is ultimately consolidated by Apollo Management Holdings, L.p.

Relationship Start Node Node I D
5493005VP2O0WHJD3R90 [Amissima Diversified Income ICAV - Amissima Vita Emerging Market Debt Fund]
Relationship End Node Node I D
5493006XQW0V5K38YM64 [APOLLO MANAGEMENT HOLDINGS, L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2016-11-01 22:17:00
Registration Last Update Date
2018-03-25 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-26 20:43:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard


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