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Montrose Global Monthly Dividend MSCI World UCITS ETF

NULL

LEI: 254900V8QZDTOF788K56

ISSUED
Ireland, Dublin, 70 Sir John Rogersons Quay, D02 R296
Legal name
Montrose Global Monthly Dividend MSCI World UCITS ETF
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
NULL

Addresses

Legal Address
70 Sir John Rogersons Quay
D02 R296
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o FundLogic
61 rue de Monceau
75008
Paris
FR | France, French Republic

Registration details

LEI initial registration date
2024-10-04
LEI last update date
2024-10-04
LEI registration status
ISSUED
LEI next renewal date
2025-10-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

Fund manager
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