CANTOR FITZGERALD SPECIALIST INVESTMENT FUNDS PUBLIC LIMITED COMPANY - CANTOR FITZGERALD ABSOLUTE RETURN FUND
2138008BZCR2G94SRZ33
issued
Company data
| Legal name | CANTOR FITZGERALD SPECIALIST INVESTMENT FUNDS PUBLIC LIMITED COMPANY - CANTOR FITZGERALD ABSOLUTE RETURN FUND |
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN, D02 R156, Ireland |
| Registration authority entity ID | C154760 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138008BZCR2G94SRZ33 |
| Status |
Issued
|
| Next renewal date | 2025-04-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CANTOR FITZGERALD SPECIALIST INVESTMENT FUNDS PUBLIC LIMITED COMPANY - CANTOR FITZGERALD ABSOLUTE RETURN FUND |
| Entity status |
Active
|
| Other entity names | MERRION ABSOLUTE RETURN FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C154760 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-05-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C154760 |
LEI registration details
| LEI code | 2138008BZCR2G94SRZ33 |
| Status |
Issued
|
| Initial registration | 2016-04-28 |
| Last update | 2024-04-16 |
| Next renewal date | 2025-04-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET |
| Postal code | D02 R156 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN |
| Postal code | D02 AR55 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CANTOR FITZGERALD ABSOLUTE RETURN FUND
LEI: 2138008BZCR2G94SRZ33
LEI registration status: ISSUED
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CANTOR FITZGERALD ABSOLUTE RETURN FUND
LEI: 2138008BZCR2G94SRZ33
LEI registration status: ISSUED
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