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Arctic Nordic Investment Grade

ACTIVE

LEI: 635400DG2WHGGU7OKL33

ISSUED
Ireland, Dublin, 32 Molesworth Street, D02 Y512
Legal name
Arctic Nordic Investment Grade
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C67162
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-11-05

Addresses

Legal Address
32 Molesworth Street
D02 Y512
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
2014-01-22
LEI last update date
2024-02-13
LEI registration status
ISSUED
LEI next renewal date
2025-02-16
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
C67162

Relationships

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