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Intermede Global Equity Master Fund
ACTIVE
LEI: 25490030SSHTGPPBJZ50
ISSUED
Ireland, DUBLIN, C/O NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES(IRELAND) LIMITED, GEORGE'S COURT, 54-62 TOWNSEND STREET, D02 R156
Legal name
Intermede Global Equity Master Fund
Other entity names
Determine Global Equity Master Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C167628
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-04-03
Addresses
Legal Address
C/O NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES(IRELAND) LIMITED
GEORGE'S COURT
54-62 TOWNSEND STREET
D02 R156
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
2018-09-11
LEI last update date
2024-08-06
LEI registration status
ISSUED
LEI next renewal date
2025-08-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C167628
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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