Amissima Diversified Income ICAV - Amissima Loan Origination Fund

LEI 549300SN5X4H4APKJW13

Amissima Assicurazioni Loan Origination Fund

Amissima Loan Origination 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
549300SN5X4H4APKJW13
Amissima Diversified Income ICAV - Amissima Loan Origination Fund
LEI Registration Details
L E I
549300SN5X4H4APKJW13
Legal Name
Amissima Diversified Income ICAV - Amissima Loan Origination Fund
Other Name 1
Amissima Assicurazioni Loan Origination Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Amissima Loan Origination Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C171409
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-07-10 21:58:00
Last Update Date
2020-07-03 14:33:00
Status
ISSUED
Next Renewal Date
2021-07-01 10:12:00
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
C171409
Clean Name
amissima diversified income icav amissima loan origination fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Amissima Diversified Income Icav - Amissima Loan Origination Fund is ultimately consolidated by Apollo Management Holdings, L.p.

Relationship Start Node Node I D
549300SN5X4H4APKJW13 [Amissima Diversified Income ICAV - Amissima Loan Origination Fund]
Relationship End Node Node I D
5493006XQW0V5K38YM64 [APOLLO MANAGEMENT HOLDINGS, L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-10 21:58:00
Registration Last Update Date
2019-07-02 20:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-01 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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