MONDRIAN FUNDS PUBLIC LIMITED COMPANY - MONDRIAN GLOBAL FIXED INCOME FUND
549300GJFH9H7RROJ587
issued
Company data
Legal name | MONDRIAN FUNDS PUBLIC LIMITED COMPANY - MONDRIAN GLOBAL FIXED INCOME FUND |
Legal address | 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET, DUBLIN, D02 F206, Ireland |
Registration authority entity ID | C162264 |
Entity status |
Active
|
LEI registration details
LEI code | 549300GJFH9H7RROJ587 |
Status |
Issued
|
Next renewal date | 2025-06-13 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | MONDRIAN FUNDS PUBLIC LIMITED COMPANY - MONDRIAN GLOBAL FIXED INCOME 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 | C162264 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-10-19 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C162264 |
LEI registration details
LEI code | 549300GJFH9H7RROJ587 |
Status |
Issued
|
Initial registration | 2016-09-20 |
Last update | 2024-05-31 |
Next renewal date | 2025-06-13 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET |
Postal code | D02 F206 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address
Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
Postal code | D04 A4E0 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
Parents
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300GJFH9H7RROJ587
LEI registration status: ISSUED
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MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300GJFH9H7RROJ587
LEI registration status: ISSUED
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