Tranquilidade Diversified Income ICAV - Tranquilidade Emerging Market Debt Fund

LEI 549300ZH6BFJ15PY2D17

Tranquilidade Emerging Market 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
549300ZH6BFJ15PY2D17
Tranquilidade Diversified Income ICAV - Tranquilidade Emerging Market Debt Fund
LEI Registration Details
L E I
549300ZH6BFJ15PY2D17
Legal Name
Tranquilidade Diversified Income ICAV - Tranquilidade Emerging Market Debt Fund
Other Name 1
Tranquilidade Emerging Market Debt Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C162143
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
LIMITED PARTNERSHIP
Status
ACTIVE
Initial Date
2016-09-23 21:47:00
Last Update Date
2020-10-02 02:34:00
Status
LAPSED
Next Renewal Date
2020-10-01 10:32:00
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
C162143
Clean Name
tranquilidade diversified income icav tranquilidade emerging market debt fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300ZH6BFJ15PY2D17 [Tranquilidade Diversified Income ICAV - Tranquilidade 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
Active
Registration Initial Registration Date
2016-09-23 21:47:00
Registration Last Update Date
2019-04-02 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-06 20:31:00
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
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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