H2O Global Strategies ICAV - H2O Barry Short Fund

LEI 549300HC6WBWUSFJ1S74

H2O Global Strategies ICAV - H2O Barry Short Supplement

Legal Address [en]

33 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 XK09

Headquarters Address [en]

C/O CACEIS Ireland Limited
One Custom House Plaza
International Financial Services Centre
Dublin IE-D IE D01 C2C5

External Public Records

LEI Registration Details

L E I

549300HC6WBWUSFJ1S74

Legal Name

H2O Global Strategies ICAV - H2O Barry Short Fund

Other Name 1

H2O Global Strategies ICAV - H2O Barry Short Supplement

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000404

Authority Authority I D

C164406

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

H2O AM LLP

Relationship Details

Business Entity Relationship

Active

H2o Global Strategies Icav - H2o Barry Short Fund is directly consolidated by H2o Am Llp

Relationship Start Node Node I D

549300HC6WBWUSFJ1S74 [H2O Global Strategies ICAV - H2O Barry Short Fund]

Relationship End Node Node I D

549300V7YSH2IZ841X25 [H2O AM LLP]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2016-10-12 22:03:00

Registration Last Update Date

2021-04-25 11:30:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-04-12 14:00:00

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

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-10-09 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

H2o Global Strategies Icav - H2o Barry Short Fund is ultimately consolidated by H2o Am Llp

Relationship Start Node Node I D

549300HC6WBWUSFJ1S74 [H2O Global Strategies ICAV - H2O Barry Short Fund]

Relationship End Node Node I D

549300V7YSH2IZ841X25 [H2O AM LLP]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2016-10-12 22:03:00

Registration Last Update Date

2021-04-25 11:30:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-04-12 14:00:00

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

2016-12-31 19:00:00

Relationship Period 1 End Date

2017-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-10-09 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard