THE WORLD MARKETS UMBRELLA FUND PUBLIC LIMITED COMPANY
549300086OQLRLEJLD65
issued
Company data
| Legal name | THE WORLD MARKETS UMBRELLA FUND PUBLIC LIMITED COMPANY |
| Legal address | BLOCK E IVEAGH COURT, HARCOURT ROAD, DUBLIN 2, DUBLIN, D02 YT22, Ireland |
| Registration authority entity ID | 291789 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300086OQLRLEJLD65 |
| Status |
Issued
|
| Next renewal date | 2025-04-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE WORLD MARKETS UMBRELLA FUND PUBLIC LIMITED COMPANY |
| Entity status |
Active
|
| Registered at | Companies Register (Companies Registration Office) Ireland, Ireland RA000402 |
| Registration authority entity ID | 291789 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Public Limited Company (en) VYAX |
| Entity created at | 1998-08-21 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C23751 |
LEI registration details
| LEI code | 549300086OQLRLEJLD65 |
| Status |
Issued
|
| Initial registration | 2023-04-05 |
| Last update | 2024-04-30 |
| Next renewal date | 2025-04-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | BLOCK E IVEAGH COURT, HARCOURT ROAD, DUBLIN 2 |
| Postal code | D02 YT22 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 YT22 |
| 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
Sub Funds
THE WORLD MARKETS UMBRELLA FUND PUBLIC LIMITED COMPANY
LEI: 549300086OQLRLEJLD65
LEI registration status: ISSUED
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THE WORLD MARKETS UMBRELLA FUND PUBLIC LIMITED COMPANY
LEI: 549300086OQLRLEJLD65
LEI registration status: ISSUED
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