Amissima Diversified Income ICAV - Amissima Vita (Norvita) Sovereign Debt Fund

LEI 549300PDPT21YM1FI838

Amissima Diversified Income ICAV-Amissima Vita (Norvita) Sovereign Debt Fund

Legal Address

2nd Floor Block E
Iveagh Court
Dublin IE-D IE D02 YT22

Headquarters Address

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

External Public Records

LEI	549300PDPT21YM1FI838 Amissima Diversified Income ICAV - Amissima Vita (Norvita) Sovereign Debt Fund

LEI Registration Details

L E I

549300PDPT21YM1FI838

Legal Name

Amissima Diversified Income ICAV - Amissima Vita (Norvita) Sovereign Debt Fund

Other Name 1

Amissima Diversified Income ICAV-Amissima Vita (Norvita) Sovereign Debt Fund

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000404

Authority Authority I D

C164586

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Natural Persons

Subsidiaries and Parent Companies

Parent / Holding Companies

APOLLO MANAGEMENT HOLDINGS, L.P.

Relationship Details

Business Entity Relationship

Amissima Diversified Income Icav - Amissima Vita (norvita) Sovereign Debt Fund is ultimately consolidated by Apollo Management Holdings, L.p.

Relationship Start Node Node I D

549300PDPT21YM1FI838 [Amissima Diversified Income ICAV - Amissima Vita (Norvita) Sovereign 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 22:06:00

Registration Last Update Date

2018-03-24 11:39:00

Registration Registration Status

Published

Registration Next Renewal Date

2018-10-26 20:42:00

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