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MONDRIAN GLOBAL FIXED INCOME FUND
ACTIVE
LEI: 549300GJFH9H7RROJ587
ISSUED
Ireland, DUBLIN, 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET, D02 F206
Legal name
MONDRIAN GLOBAL 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
C162264
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-10-19
Addresses
Legal Address
7TH FLOOR, BLOCK A, ONE PARK PLACE
UPPER HATCH STREET
D02 F206
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
2016-09-20
LEI last update date
2024-05-31
LEI registration status
ISSUED
LEI next renewal date
2025-06-13
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
C162264
Relationships
Fund manager
Umbrella fund
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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