TENDERCAPITAL FUNDS PLC - TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND
213800I8IWMZVM7LX714
issued
Company data
| Legal name | TENDERCAPITAL FUNDS PLC - TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, D02 EK81, Ireland |
| Registration authority entity ID | C174288 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800I8IWMZVM7LX714 |
| Status |
Issued
|
| Next renewal date | 2025-12-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TENDERCAPITAL FUNDS PLC - TENDERCAPITAL GLOBAL BOND SHORT DURATION 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 | C174288 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-12-06 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C174288 |
LEI registration details
| LEI code | 213800I8IWMZVM7LX714 |
| Status |
Issued
|
| Initial registration | 2017-12-18 |
| Last update | 2024-10-25 |
| Next renewal date | 2025-12-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| Postal code | D02 EK81 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D02 EK81 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND
LEI: 213800I8IWMZVM7LX714
LEI registration status: ISSUED
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TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND
LEI: 213800I8IWMZVM7LX714
LEI registration status: ISSUED
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