MARSHAM FUNDS ICAV - Marsham USD Transitional Issuers Fixed Income Fund
549300FYV4DKJTQORG34
issued
Company data
| Legal name | MARSHAM FUNDS ICAV - Marsham USD Transitional Issuers Fixed Income Fund |
| Legal address | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D02 R296, Ireland |
| Registration authority entity ID | C437627 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300FYV4DKJTQORG34 |
| Status |
Issued
|
| Next renewal date | 2025-06-27 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | MARSHAM FUNDS ICAV - Marsham USD Transitional Issuers Fixed Income Fund |
| Entity status |
Active
|
| Other entity names | MARSHAM FUNDS ICAV - MARSHAM USD FIXED INCOME FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C437627 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C437627 |
LEI registration details
| LEI code | 549300FYV4DKJTQORG34 |
| Status |
Issued
|
| Initial registration | 2020-09-15 |
| Last update | 2024-08-14 |
| Next renewal date | 2025-06-27 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4th Floor, 35 Shelbourne Road, Ballsbridge |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Road |
| Postal code | D02 R296 |
| City | Dublin 4 |
| 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
Marsham USD Transitional Issuers Fixed Income Fund
LEI: 549300FYV4DKJTQORG34
LEI registration status: ISSUED
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Marsham USD Transitional Issuers Fixed Income Fund
LEI: 549300FYV4DKJTQORG34
LEI registration status: ISSUED
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