LEI Leit - Athugaðu LEI númerið þitt

NEWTON GLOBAL INVESTMENTS II ICAV

ACTIVE

LEI: 635400HK7KNEHHHYLX13

ISSUED
Ireland, Dublin, 32 Molesworth Street,
Löglegt nafn
NEWTON GLOBAL INVESTMENTS II ICAV
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C535126
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Irish Collective Asset-management Vehicle (en)
2GV9
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2024-04-24

Heimilisföng

Lögheimili
32 Molesworth Street
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
2024-09-02
LEI Dagsetning síðustu uppfærslu
2024-09-12
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-09-02
Umsýslunnar LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Heimildir staðfestingar
PARTIALLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C535126

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