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Marsham GBP Transitional Issuers Fund
ACTIVE
LEI: 9845004EGBC16861NC91
ISSUED
Ireland, Dublin 2, 70 Sir John Rogerson's Quay, D02 R296
Legal name
Marsham GBP Transitional Issuers Fund
Other entity names
Marsham GBP Total Return Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C458800
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-07-08
Addresses
Legal Address
70 Sir John Rogerson's Quay
D02 R296
Dublin 2
IE-L
IE | Ireland
Headquarters Address
c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD
DUBLIN 4
D04 A4E0
BALLSBRIDGE
IE-L
IE | Ireland
Registration details
LEI initial registration date
2021-05-29
LEI last update date
2024-05-09
LEI registration status
ISSUED
LEI next renewal date
2025-06-15
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C458800
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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