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Marsham Euro Transitional Issuers Fixed Income Fund
ACTIVE
LEI: 549300432UCROWHP0D26
ISSUED
Ireland, Ballsbridge, c/o Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Road, D04 A4E0
Legal name
Marsham Euro Transitional Issuers Fixed Income Fund
Other entity names
MARSHAM EURO FIXED INCOME FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C437628
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-08-13
Addresses
Legal Address
c/o Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Road
D04 A4E0
Ballsbridge
IE-D
IE | Ireland
Headquarters Address
c/o Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Road
D04 A4E0
Ballsbridge
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-09-15
LEI last update date
2024-05-15
LEI registration status
ISSUED
LEI next renewal date
2025-06-27
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C437628
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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