EATON VANCE INTERNATIONAL (IRELAND) U.S. VALUE FUND
549300CBD2LDAYQ7TG72
lapsed
Company data
| Legal name | EATON VANCE INTERNATIONAL (IRELAND) U.S. VALUE FUND |
| Legal address | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C26559 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300CBD2LDAYQ7TG72 |
| Status |
Lapsed
|
| Next renewal date | 2024-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | EATON VANCE INTERNATIONAL (IRELAND) U.S. VALUE 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 | C26559 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2002-01-31 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C26559 |
LEI registration details
| LEI code | 549300CBD2LDAYQ7TG72 |
| Status |
Lapsed
|
| Initial registration | 2013-04-30 |
| Last update | 2024-01-10 |
| Next renewal date | 2024-01-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o MSIM FUND MANAGEMENT (IRELAND) LIMITED, 24-26 CITY QUAY |
| Postal code | D02 NY19 |
| 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
Umbrella Fund
EATON VANCE INTERNATIONAL (IRELAND) U.S. VALUE FUND
LEI: 549300CBD2LDAYQ7TG72
LEI registration status: LAPSED
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EATON VANCE INTERNATIONAL (IRELAND) U.S. VALUE FUND
LEI: 549300CBD2LDAYQ7TG72
LEI registration status: LAPSED
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