Tranquilidade Diversified Income ICAV - Tranquilidade Multi-Credit Strategy Fund

LEI 549300WJCYXQP6PAQ209

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	549300CQDH75I53ZH040 Tranquilidade Diversified Income ICAV - Tranquilidade Multi-Credit Strategy Fund
LEI	549300WJCYXQP6PAQ209 Tranquilidade Diversified Income ICAV - Tranquilidade Multi-Credit Strategy Fund

LEI Registration Details

L E I

549300WJCYXQP6PAQ209

Legal Name

Tranquilidade Diversified Income ICAV - Tranquilidade Multi-Credit Strategy Fund

Authority Authority I D

RA000404

Authority Authority I D

C162142

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

Active

Tranquilidade Diversified Income Icav - Tranquilidade Multi-credit Strategy Fund is ultimately consolidated by Apollo Management Holdings, L.p.

Relationship Start Node Node I D

549300WJCYXQP6PAQ209 [Tranquilidade Diversified Income ICAV - Tranquilidade Multi-Credit Strategy 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

2017-07-20 21:54:00

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

2017-07-20 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard