FUNDLOGIC ALTERNATIVES PUBLIC LIMITED COMPANY - 80% Protected Index Portfolio
635400RBPKRCXB81HU53
issued
Company data
Legal name | FUNDLOGIC ALTERNATIVES PUBLIC LIMITED COMPANY - 80% Protected Index Portfolio |
Legal address | 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, DUBLIN, D02 R296, Ireland |
Registration authority entity ID | C148818 |
Entity status |
Active
|
LEI registration details
LEI code | 635400RBPKRCXB81HU53 |
Status |
Issued
|
Next renewal date | 2025-01-05 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | FUNDLOGIC ALTERNATIVES PUBLIC LIMITED COMPANY - 80% Protected Index Portfolio |
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 | C148818 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2015-12-22 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C148818 |
LEI registration details
LEI code | 635400RBPKRCXB81HU53 |
Status |
Issued
|
Initial registration | 2016-01-05 |
Last update | 2024-01-05 |
Next renewal date | 2025-01-05 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2 |
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, DUBLIN 2 |
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
80% Protected Index Portfolio
LEI: 635400RBPKRCXB81HU53
LEI registration status: ISSUED
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80% Protected Index Portfolio
LEI: 635400RBPKRCXB81HU53
LEI registration status: ISSUED
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