LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY - LIONTRUST GF ABSOLUTE RETURN BOND FUND
5493003WUKKMEXMLL260
issued
Company data
| Legal name | LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY - LIONTRUST GF ABSOLUTE RETURN BOND FUND |
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN, D01 W3P9, Ireland |
| Registration authority entity ID | C180632 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003WUKKMEXMLL260 |
| Status |
Issued
|
| Next renewal date | 2025-11-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | LIONTRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY - LIONTRUST GF ABSOLUTE RETURN 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 | C180632 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-04-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C180632 |
LEI registration details
| LEI number | 5493003WUKKMEXMLL260 |
| Status |
Issued
|
| Initial registration | 2018-04-23 |
| Last update | 2024-10-01 |
| Next renewal date | 2025-11-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC |
| Postal code | D01 W3P9 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE |
| Postal code | D04 P5K3 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LIONTRUST GF ABSOLUTE RETURN BOND FUND
LEI: 5493003WUKKMEXMLL260
LEI registration status: ISSUED
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LIONTRUST GF ABSOLUTE RETURN BOND FUND
LEI: 5493003WUKKMEXMLL260
LEI registration status: ISSUED
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