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CASTELLAIN EMERGING MARKET CREDIT FUND
ACTIVE
LEI: 213800UAQDHPS1IAK492
ISSUED
Ireland, DUBLIN, 35 SHELBOURNE RD, 4TH FLOOR, BALLSBRIDGE, D04 A4EO
Legal name
CASTELLAIN EMERGING MARKET CREDIT FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C458106
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-09-24
Addresses
Legal Address
35 SHELBOURNE RD, 4TH FLOOR
BALLSBRIDGE
D04 A4EO
DUBLIN
IE-L
IE | Ireland
Headquarters Address
C/O CASTELLAIN CAPITAL LLP
34 NEW CAVENDISH STREET
W1G 8UB
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-09-29
LEI last update date
2024-09-11
LEI registration status
ISSUED
LEI next renewal date
2025-09-29
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
C458106
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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