BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND
2138009ZSXMBVG3Y7Q56
lapsed
Company data
| Legal name | BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C181739 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138009ZSXMBVG3Y7Q56 |
| Status |
Lapsed
|
| Next renewal date | 2022-10-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE 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 | C181739 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-07-16 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C181739 |
LEI registration details
| LEI code | 2138009ZSXMBVG3Y7Q56 |
| Status |
Lapsed
|
| Initial registration | 2018-09-11 |
| Last update | 2022-10-22 |
| Next renewal date | 2022-10-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 MOLESWORTH STREET |
| Postal code | D02 Y512 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY SA, 33, RUE DE GASPERICH |
| Postal code | L-5826 |
| City | HESPERANGE |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND
LEI: 2138009ZSXMBVG3Y7Q56
LEI registration status: LAPSED
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BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND
LEI: 2138009ZSXMBVG3Y7Q56
LEI registration status: LAPSED
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