CANTOR FITZGERALD INVESTMENT TRUST - CANTOR FITZGERALD FIXED INTEREST FUND
213800HIWRM6O4SVBF47
issued
Company data
| Legal name | CANTOR FITZGERALD INVESTMENT TRUST - CANTOR FITZGERALD FIXED INTEREST FUND |
| Legal address | C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN, DUBLIN, D02 AR55, Ireland |
| Registration authority entity ID | C136900 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800HIWRM6O4SVBF47 |
| Status |
Issued
|
| Next renewal date | 2026-02-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CANTOR FITZGERALD INVESTMENT TRUST - CANTOR FITZGERALD FIXED INTEREST FUND |
| Entity status |
Active
|
| Other entity names | MERRION EXEMPT TRUST - FIXED INTEREST FUND MERRION FIXED INTEREST FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C136900 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-12-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C136900 |
LEI registration details
| LEI number | 213800HIWRM6O4SVBF47 |
| Status |
Issued
|
| Initial registration | 2014-02-19 |
| Last update | 2024-12-24 |
| Next renewal date | 2026-02-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN |
| Postal code | D02 AR55 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN |
| Postal code | D02 AR55 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CANTOR FITZGERALD FIXED INTEREST FUND
LEI: 213800HIWRM6O4SVBF47
LEI registration status: ISSUED
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CANTOR FITZGERALD FIXED INTEREST FUND
LEI: 213800HIWRM6O4SVBF47
LEI registration status: ISSUED
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