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Marsham USD Transitional Issuers Fixed Income Fund
ACTIVE
LEI: 549300FYV4DKJTQORG34
ISSUED
Ireland, Dublin, 4th Floor, 35 Shelbourne Road, Ballsbridge, D02 R296
Legal name
Marsham USD Transitional Issuers Fixed Income Fund
Other entity names
MARSHAM FUNDS ICAV - MARSHAM USD 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
C437627
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-08-13
Addresses
Legal Address
4th Floor, 35 Shelbourne Road
Ballsbridge
D02 R296
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Road
D02 R296
Dublin 4
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-09-15
LEI last update date
2024-08-14
LEI registration status
ISSUED
LEI next renewal date
2025-06-27
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C437627
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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