MONDRIAN GLOBAL FIXED INCOME FUND
549300CGNOO2D0LYWR04
issued
Company data
| Legal name | MONDRIAN GLOBAL FIXED INCOME FUND |
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE GREEN STREET, ST HELIER, JE1 2ST, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300CGNOO2D0LYWR04 |
| Status |
Issued
|
| Next renewal date | 2025-07-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MONDRIAN GLOBAL FIXED INCOME FUND |
| Entity status |
Active
|
| Registered at | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
| LEI code | 549300CGNOO2D0LYWR04 |
| Status |
Issued
|
| Initial registration | 2021-07-01 |
| Last update | 2024-06-10 |
| Next renewal date | 2025-07-06 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE GREEN STREET |
| Postal code | JE1 2ST |
| City | ST HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O MONDRIAN INVESTMENT PARTNERS LIMITED, TENTH FLOOR SIXTY LONDON WALL |
| Postal code | EC2M 5TQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300CGNOO2D0LYWR04
LEI registration status: ISSUED
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MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300CGNOO2D0LYWR04
LEI registration status: ISSUED
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