LEI Leit - Athugaðu LEI númerið þitt

Global Bond Fund

ACTIVE

LEI: 549300E8DCQKH3RMR806

ISSUED
Ireland, DUBLIN, 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F985
Löglegt nafn
Global Bond Fund
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C148216
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Irish Collective Asset-management Vehicle (en)
2GV9
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2016-03-22

Heimilisföng

Lögheimili
3RD FLOOR
55 CHARLEMONT PLACE
D02 F985
DUBLIN
IE-D
IE | Ireland
Heimilisfang höfuðstöðva
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
DUBLIN
IE-D
IE | Ireland

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2018-04-11
LEI Dagsetning síðustu uppfærslu
2024-05-25
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-03-31
Umsýslunnar LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C148216

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk