EASTERN EUROPEAN FUND
5493003H463Q43R9XP79
issued
Company data
| Legal name | EASTERN EUROPEAN FUND |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C25266 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493003H463Q43R9XP79 |
| Status |
Issued
|
| Next renewal date | 2025-06-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EASTERN EUROPEAN FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C25266 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2000-09-29 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C25266 |
LEI registration details
| LEI code | 5493003H463Q43R9XP79 |
| Status |
Issued
|
| Initial registration | 2013-04-15 |
| Last update | 2024-04-02 |
| Next renewal date | 2025-06-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O THAMES RIVER CAPITAL LLP, CANNON PLACE, 78 CANNON STREET |
| Postal code | EC4N 6AG |
| City | LONDON |
| Region code | GB-LND |
| 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
EASTERN EUROPEAN FUND
LEI: 5493003H463Q43R9XP79
LEI registration status: ISSUED
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EASTERN EUROPEAN FUND
LEI: 5493003H463Q43R9XP79
LEI registration status: ISSUED
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