MAM GLOBAL ICAV - Marathon Corporate Loan Fund
5493002U1C082CGZNF75
issued
Company data
| Legal name | MAM GLOBAL ICAV - Marathon Corporate Loan Fund |
| Legal address | The Exchange George's Dock, IFSC, Dublin, D01 P2V6, Ireland |
| Registration authority entity ID | C166688 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002U1C082CGZNF75 |
| Status |
Issued
|
| Next renewal date | 2025-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MAM GLOBAL ICAV - Marathon Corporate Loan Fund |
| Entity status |
Active
|
| Other entity names | MAM Corporate Loan Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C166688 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-02-28 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C166688 |
LEI registration details
| LEI code | 5493002U1C082CGZNF75 |
| Status |
Issued
|
| Initial registration | 2017-06-27 |
| Last update | 2024-09-13 |
| Next renewal date | 2025-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | The Exchange George's Dock, IFSC |
| Postal code | D01 P2V6 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Maples Fund Management Ireland Limited, 32 Molesworth Street |
| Postal code | D02 Y512 |
| City | Dublin |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Marathon Corporate Loan Fund
LEI: 5493002U1C082CGZNF75
LEI registration status: ISSUED
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Marathon Corporate Loan Fund
LEI: 5493002U1C082CGZNF75
LEI registration status: ISSUED
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