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WORLD BOND FUND
ACTIVE
LEI: 2138004AA81XZ9CC6E48
ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE, D01 E4X0
Legal name
WORLD BOND FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C49646
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-06-16
Addresses
Legal Address
ONE DOCKLAND CENTRAL, GUILD STREET
INTERNATIONAL FINANCIAL SERVICES CENTRE
D01 E4X0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD, BALLSBRIDGE
D04 A4E0
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2017-06-16
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-06-18
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C49646
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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