NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY - GLOBAL STRATEGIC BOND FUND
213800G3YKH466UQKQ75
issued
Company data
| Legal name | NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY - GLOBAL STRATEGIC BOND FUND |
| Legal address | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN, D02 F985, Ireland |
| Registration authority entity ID | C517273 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800G3YKH466UQKQ75 |
| Status |
Issued
|
| Next renewal date | 2025-07-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY - GLOBAL STRATEGIC BOND FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C517273 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-01 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C517273 |
LEI registration details
| LEI number | 213800G3YKH466UQKQ75 |
| Status |
Issued
|
| Initial registration | 2023-07-27 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-07-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 F985 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD |
| Postal code | D02 FW64 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Parents
|
NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY (Direct parent) NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL STRATEGIC BOND FUND
LEI: 213800G3YKH466UQKQ75
LEI registration status: ISSUED
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GLOBAL STRATEGIC BOND FUND
LEI: 213800G3YKH466UQKQ75
LEI registration status: ISSUED
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