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Floating Rate Loan Fund
ACTIVE
LEI: B2WOQ2Z9ML7E7I4D1Q68
ISSUED
Ireland, Dublin, Block D, Iveagh Court, Harcourt Road, D02 R640
Legal name
Floating Rate Loan Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C45838
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2007-06-20
Addresses
Legal Address
Block D, Iveagh Court
Harcourt Road
D02 R640
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN
D02 W634
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2012-10-10
LEI last update date
2023-12-22
LEI registration status
ISSUED
LEI next renewal date
2025-02-20
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
C45838
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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