FUNDLOGIC ALTERNATIVES PUBLIC LIMITED COMPANY - Managed Liquid Alpha Portfolio UCITS Fund
254900593QPKKX7NP827
issued
Company data
Legal name | FUNDLOGIC ALTERNATIVES PUBLIC LIMITED COMPANY - Managed Liquid Alpha Portfolio UCITS Fund |
Legal address | 70 SIR JOHN ROGERSONS QUAY, DUBLIN, D02 R296, Ireland |
Entity status |
Null
|
LEI registration details
LEI code | 254900593QPKKX7NP827 |
Status |
Issued
|
Next renewal date | 2025-01-10 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | FUNDLOGIC ALTERNATIVES PUBLIC LIMITED COMPANY - Managed Liquid Alpha Portfolio UCITS Fund |
Entity status |
Null
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
LEI registration details
LEI code | 254900593QPKKX7NP827 |
Status |
Issued
|
Initial registration | 2024-01-10 |
Last update | 2024-01-10 |
Next renewal date | 2025-01-10 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | PARTIALLY_CORROBORATED |
Legal address
Legal address | 70 SIR JOHN ROGERSONS QUAY |
Postal code | D02 R296 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O TITAN INVESTMENT SOLUTIONS LIMITED, 101 WIGMORE STREET, 5TH FLOOR |
Postal code | W1U 1QU |
City | LONDON |
Country | GB | United Kingdom |
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
Managed Liquid Alpha Portfolio UCITS Fund
LEI: 254900593QPKKX7NP827
LEI registration status: ISSUED
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Managed Liquid Alpha Portfolio UCITS Fund
LEI: 254900593QPKKX7NP827
LEI registration status: ISSUED
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