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Sarasin IE Multi Asset-Defensive (GBP)
ACTIVE
LEI: 549300WRPO9GNGVPJK92
ISSUED
Ireland, Dublin, George's Court, 54-62 Townsend Street, D02 R156
Legal name
Sarasin IE Multi Asset-Defensive (GBP)
Other entity names
SARASIN IE GLOBALSAR - INCOME (GBP)
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C86204
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2011-07-01
Addresses
Legal Address
George's Court
54-62 Townsend Street
D02 R156
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Waystone Management Company (IE) Limited
35 SHELBOURNE ROAD
BALLSBRIDGE
D02 EK81
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2013-04-10
LEI last update date
2024-02-22
LEI registration status
ISSUED
LEI next renewal date
2025-03-15
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
C86204
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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