Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund
254900M21UPC5CS1NA16
issued
Company data
| Legal name | Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund |
| Legal address | 33 Sir John Rogersons Quay, Dublin, D02 A342, Ireland |
| Registration authority entity ID | C528432 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900M21UPC5CS1NA16 |
| Status |
Issued
|
| Next renewal date | 2025-01-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Tideway UCITS Funds ICAV - Titan Short Duration IG Income Fund |
| Entity status |
Active
|
| Other entity names | Titan Cash Plus Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C528432 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-17 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C528432 |
LEI registration details
| LEI code | 254900M21UPC5CS1NA16 |
| Status |
Issued
|
| Initial registration | 2024-01-25 |
| Last update | 2024-05-29 |
| Next renewal date | 2025-01-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 Sir John Rogersons Quay |
| Postal code | D02 A342 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D02 A342 |
| 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
Titan Short Duration IG Income Fund
LEI: 254900M21UPC5CS1NA16
LEI registration status: ISSUED
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Titan Short Duration IG Income Fund
LEI: 254900M21UPC5CS1NA16
LEI registration status: ISSUED
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