Waverton Investment Funds Public Limited Company - Waverton Sterling Bond Fund
2138005D1WJLRUZ7P172
issued
Company data
Legal name | Waverton Investment Funds Public Limited Company - Waverton Sterling Bond Fund |
Legal address | 4th Floor, One Georges Quay Plaza, Georges Quay, Dublin, D02 R274, Ireland |
Registration authority entity ID | C55656 |
Entity status |
Active
|
LEI registration details
LEI code | 2138005D1WJLRUZ7P172 |
Status |
Issued
|
Next renewal date | 2025-02-08 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | Waverton Investment Funds Public Limited Company - Waverton Sterling Bond Fund |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C55656 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2009-12-24 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C55656 |
LEI registration details
LEI code | 2138005D1WJLRUZ7P172 |
Status |
Issued
|
Initial registration | 2014-02-07 |
Last update | 2024-02-06 |
Next renewal date | 2025-02-08 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 4th Floor, One Georges Quay Plaza, Georges Quay |
Postal code | D02 R274 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | c/o Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place |
Postal code | D04 P5K3 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
Waverton Sterling Bond Fund
LEI: 2138005D1WJLRUZ7P172
LEI registration status: ISSUED
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Waverton Sterling Bond Fund
LEI: 2138005D1WJLRUZ7P172
LEI registration status: ISSUED
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