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THORNBURG STRATEGIC INCOME FUND
ACTIVE
LEI: 5493001LE36V15QV8157
ISSUED
Ireland, DUBLIN, SECOND FLOOR, 5 EARLSFORT TERRACE, D01 X5X0
Legal name
THORNBURG STRATEGIC INCOME FUND
Other entity names
THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY - THORNBURG STRATEGIC INCOME FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C185114
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-12-21
Addresses
Legal Address
SECOND FLOOR, 5 EARLSFORT TERRACE
D01 X5X0
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
2018-12-27
LEI last update date
2023-11-29
LEI registration status
ISSUED
LEI next renewal date
2024-11-29
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
C185114
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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