FundRock UCITS Platform I ICAV - Boston Partners Global Long/Short (UCITS) Fund
5299006V4HDXBPV5YY75
issued
Company data
| Legal name | FundRock UCITS Platform I ICAV - Boston Partners Global Long/Short (UCITS) Fund |
| Legal address | 2nd Floor, Irish Life Centre, Abbey Street Lower, Dublin, D01 P767, Ireland |
| Registration authority entity ID | C521186 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299006V4HDXBPV5YY75 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | FundRock UCITS Platform I ICAV - Boston Partners Global Long/Short (UCITS) Fund |
| Entity status |
Active
|
| Other entity names | BOSTON PARNTERS GLOBAL LONG/SHORT (UCITS) FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C521186 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-12-15 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C521186 |
LEI registration details
| LEI code | 5299006V4HDXBPV5YY75 |
| Status |
Issued
|
| Initial registration | 2023-09-28 |
| Last update | 2024-10-15 |
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2nd Floor, Irish Life Centre, Abbey Street Lower |
| Postal code | D01 P767 |
| City | Dublin |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., 33, Rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Boston Partners Global Long/Short (UCITS) Fund
LEI: 5299006V4HDXBPV5YY75
LEI registration status: ISSUED
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Boston Partners Global Long/Short (UCITS) Fund
LEI: 5299006V4HDXBPV5YY75
LEI registration status: ISSUED
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