LEI Leit - Athugaðu LEI númerið þitt

Levendi Thornbridge Defined Return Fund

ACTIVE

LEI: 635400ADABRG9IQFIC08

ISSUED
Ireland, Dublin, 5th Floor, 76 Sir John Rogerson's Quay, Grand Canal Dock, D02 C9D0
Löglegt nafn
Levendi Thornbridge Defined Return Fund
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C175322
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Irish Collective Asset-management Vehicle (en)
2GV9
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2018-01-10

Heimilisföng

Lögheimili
5th Floor
76 Sir John Rogerson's Quay
Grand Canal Dock
D02 C9D0
Dublin
IE-D
IE | Ireland
Heimilisfang höfuðstöðva
C/O IQ EQ Fund Management (Ireland) Limited
76 Sir John Rogerson's Quay
Dublin 2
D02 C9D0
Dublin
IE-D
IE | Ireland

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2018-01-04
LEI Dagsetning síðustu uppfærslu
2023-12-01
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-01-04
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
C175322

Sambönd

Regnhlífarsjóður
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