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Sarasin IE Multi Asset - Strategic (USD)
ACTIVE
LEI: 549300HT88R6W1N8L822
ISSUED
Ireland, Dublin, GEORGE'S COURT, 54-62 TOWNSEND STREET, Dublin 2, D02 N2F8
Legal name
Sarasin IE Multi Asset - Strategic (USD)
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C86213
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-07-01
Addresses
Legal Address
GEORGE'S COURT
54-62 TOWNSEND STREET
Dublin 2
D02 N2F8
Dublin
IE-D
IE | Ireland
Headquarters Address
C/o Waystone Management Company (IE) Limited
3rd Floor
76 Lower Baggot Street
D02 EK81
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-04-10
LEI last update date
2023-10-27
LEI registration status
ISSUED
LEI next renewal date
2024-11-16
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
C86213
Relationships
Fund manager
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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