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The Harding Loevner Global Paris-Aligned Equity Fund
ACTIVE
LEI: 549300GCI9234T6OTE95
ISSUED
Ireland, DUBLIN, SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, D02 CK83
Legal name
The Harding Loevner Global Paris-Aligned Equity Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C470681
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-05-31
Addresses
Legal Address
SECOND FLOOR
5 EARLSFORT TERRACE
DUBLIN 2
D02 CK83
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O Waystone Management Company (IE) Limited
35 SHELBOURNE ROAD
BALLSBRIDGE
DO4 A4E0
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2022-03-02
LEI last update date
2024-05-14
LEI registration status
ISSUED
LEI next renewal date
2025-06-12
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
C470681
Relationships
Fund manager
Umbrella fund
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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