MFI ICAV - MFI LOAN FUND I
5493005K9TUNLQM61Y50
issued
Company data
Legal name | MFI ICAV - MFI LOAN FUND I |
Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC, DUBLIN 1, DUBLIN, D01 P2V6, Ireland |
Registration authority entity ID | C472220 |
Entity status |
Active
|
LEI registration details
LEI code | 5493005K9TUNLQM61Y50 |
Status |
Issued
|
Next renewal date | 2025-06-26 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | MFI ICAV - MFI LOAN FUND I |
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 | C472220 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2022-01-13 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C472220 |
LEI registration details
LEI code | 5493005K9TUNLQM61Y50 |
Status |
Issued
|
Initial registration | 2022-01-24 |
Last update | 2024-06-26 |
Next renewal date | 2025-06-26 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC, DUBLIN 1 |
Postal code | D01 P2V6 |
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 | D01 P2V6 |
City | DUBLIN |
Region code | IE-D |
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
MFI LOAN FUND I
LEI: 5493005K9TUNLQM61Y50
LEI registration status: ISSUED
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MFI LOAN FUND I
LEI: 5493005K9TUNLQM61Y50
LEI registration status: ISSUED
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