BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
213800HFHK1ODEP2DW57
lapsed
Company data
| Legal name | BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND |
| Legal address | 32 MOLESWORTH STREET, DUBLIN, D02 Y512, Ireland |
| Registration authority entity ID | C434055 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800HFHK1ODEP2DW57 |
| Status |
Lapsed
|
| Next renewal date | 2023-09-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) 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 | C434055 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C434055 |
LEI registration details
| LEI code | 213800HFHK1ODEP2DW57 |
| Status |
Lapsed
|
| Initial registration | 2020-07-01 |
| Last update | 2023-09-11 |
| Next renewal date | 2023-09-10 |
| 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 S.A., SUITE 5 BLOCK 1, INTERNATIONAL SCIENCE CENTRE, NATIONAL TECHNOLOGY PARK CASTLETROY |
| Postal code | V94 C61W |
| City | LIMERICK |
| Region code | IE-LK |
| 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
BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
LEI: 213800HFHK1ODEP2DW57
LEI registration status: LAPSED
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BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
LEI: 213800HFHK1ODEP2DW57
LEI registration status: LAPSED
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