1167 ACTIVE FUNDS ICAV - GLOBAL TOTAL RETURN BOND FUND
213800TP6KGDQBCR7911
issued
Company data
Legal name | 1167 ACTIVE FUNDS ICAV - GLOBAL TOTAL RETURN BOND FUND |
Legal address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN, D04 A4E0, Ireland |
Registration authority entity ID | C164431 |
Entity status |
Active
|
LEI registration details
LEI code | 213800TP6KGDQBCR7911 |
Status |
Issued
|
Next renewal date | 2025-12-01 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | 1167 ACTIVE FUNDS ICAV - GLOBAL TOTAL RETURN BOND FUND |
Entity status |
Active
|
Other entity names | ACTIVE FUNDS ICAV - GLOBAL TOTAL RETURN BOND FUND |
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C164431 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-12-02 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C164431 |
LEI registration details
LEI code | 213800TP6KGDQBCR7911 |
Status |
Issued
|
Initial registration | 2016-09-19 |
Last update | 2024-10-03 |
Next renewal date | 2025-12-01 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
Postal code | D04 A4E0 |
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 | D04 A4E0 |
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
GLOBAL TOTAL RETURN BOND FUND
LEI: 213800TP6KGDQBCR7911
LEI registration status: ISSUED
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GLOBAL TOTAL RETURN BOND FUND
LEI: 213800TP6KGDQBCR7911
LEI registration status: ISSUED
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