LEI Leit - Athugaðu LEI númerið þitt

RUSSELL INVESTMENTS GLOBAL BOND (EURO HEDGED) FUND

ACTIVE

LEI: YC687IYK3YNG6GFMIP46

LAPSED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57
Löglegt nafn
RUSSELL INVESTMENTS GLOBAL BOND (EURO HEDGED) FUND
Önnur nöfn lögaðila
RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS GLOBAL BOND (EURO HEDGED) FUND
RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY - THE GLOBAL BOND (EURO HEDGED) FUND
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C25354
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2000-11-08

Heimilisföng

Lögheimili
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 RK57
DUBLIN
IE-D
IE | Ireland
Heimilisfang höfuðstöðva
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2012-08-31
LEI Dagsetning síðustu uppfærslu
2024-07-01
LEI Staða skráningar
LAPSED
LEI Dagsetning næstu endurnýjunar
2023-09-12
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C25354

Sambönd

Móðurfélag
NO_KNOWN_PERSON (Undantekning vegna beins móðurfélags)
NO_KNOWN_PERSON (Undantekning vegna yfir móðurfélags)
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Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
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