Trojan Funds (Ireland) plc - Trojan Exclusions Fund
copy
254900BIBLMSZX2JEW58 254900BIBLMSZX2JEW58
ISSUED
Company data
| Legal name | Trojan Funds (Ireland) plc - Trojan Exclusions Fund |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1, Dublin, D01 YE64, Ireland |
| Registration authority entity ID | C422861 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900BIBLMSZX2JEW58 copy 254900BIBLMSZX2JEW58 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-27 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Trojan Funds (Ireland) plc - Trojan Exclusions 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 | C422861 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-31 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C422861 |
LEI registration details
| LEI number | 254900BIBLMSZX2JEW58 copy 254900BIBLMSZX2JEW58 |
| Status |
ISSUED
|
| Initial registration | 2020-07-13 |
| Last update | 2025-08-27 |
| Next renewal date | 2026-08-27 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1 |
| Postal code | D01 YE64 |
| City | Dublin |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Universal-Investment Ireland Fund Management LIMITED, c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1 |
| Postal code | D01 YE64 |
| City | Dublin |
| Region code | IE-L |
| 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
Trojan Exclusions Fund
LEI: 254900BIBLMSZX2JEW58
LEI registration status: ISSUED
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Trojan Exclusions Fund
LEI: 254900BIBLMSZX2JEW58
LEI registration status: ISSUED
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