H2O Global Strategies ICAV - H2O Barry Active Value Fund

LEI 549300MDPF5V36RBQO10

H2O Global Strategies ICAV - Barry Active Value

Legal Address [en]


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

Headquarters Address [en]


C/O H2O AM LLP
10 Old Burlington Street
London GB-LND GB W1S 3AG

External Public Records
LEI Registration Details
L E I
549300MDPF5V36RBQO10
Legal Name
H2O Global Strategies ICAV - H2O Barry Active Value Fund
Other Name 1
H2O Global Strategies ICAV - Barry Active Value
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C164405
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-10-12 21:51:00
Last Update Date
2021-04-28 15:33:00
Status
ISSUED
Next Renewal Date
2022-04-12 14:00:00
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
C164405

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300MDPF5V36RBQO10 [H2O Global Strategies ICAV - H2O Barry Active Value 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 21:51:00
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
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
2017-10-18 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 Active Value Fund is ultimately consolidated by H2o Am Llp

Relationship Start Node Node I D
549300MDPF5V36RBQO10 [H2O Global Strategies ICAV - H2O Barry Active Value 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 21:51:00
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
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
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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