MONDRIAN FUNDS PUBLIC LIMITED COMPANY - MONDRIAN GLOBAL FIXED INCOME FUND
549300GJFH9H7RROJ587
issued
Company data
| Legal name | MONDRIAN FUNDS PUBLIC LIMITED COMPANY - MONDRIAN GLOBAL FIXED INCOME FUND |
| Legal address | 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET, DUBLIN, D02 F206, Ireland |
| Registration authority entity ID | C162264 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300GJFH9H7RROJ587 |
| Status |
Issued
|
| Next renewal date | 2025-06-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MONDRIAN FUNDS PUBLIC LIMITED COMPANY - MONDRIAN GLOBAL FIXED INCOME 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 | C162264 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-10-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C162264 |
LEI registration details
| LEI number | 549300GJFH9H7RROJ587 |
| Status |
Issued
|
| Initial registration | 2016-09-20 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-06-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET |
| Postal code | D02 F206 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D04 A4E0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300GJFH9H7RROJ587
LEI registration status: ISSUED
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MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300GJFH9H7RROJ587
LEI registration status: ISSUED
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