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EMERGING MARKETS FIXED INCOME
ACTIVE
LEI: 635400UYQFBR3NZPUM67
ISSUED
Ireland, Dublin, 4th Floor, The Exchange, Georges Dock, IFSC,
Legal name
EMERGING MARKETS FIXED INCOME
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C190322
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2019-04-18
Addresses
Legal Address
4th Floor, The Exchange
Georges Dock
IFSC
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Mediolanum International Funds Limited
Fourth Floor, The Exchange
Georges Docks, IFSC
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2019-04-26
LEI last update date
2024-05-13
LEI registration status
ISSUED
LEI next renewal date
2025-05-25
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C190322
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
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