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Intermede Funds CCF
ACTIVE
LEI: 254900QG46J3SBTC0M78
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 Funds CCF
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C156266
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
2022-08-10
LEI last update date
2024-07-19
LEI registration status
ISSUED
LEI next renewal date
2025-08-10
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
C156266
Relationships
Fund manager
Sub funds
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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