MARSHAM FUNDS ICAV - Marsham GBP Transitional Issuers Fund
9845004EGBC16861NC91
issued
Company data
| Legal name | MARSHAM FUNDS ICAV - Marsham GBP Transitional Issuers Fund |
| Legal address | 70 Sir John Rogerson's Quay, Dublin 2, D02 R296, Ireland |
| Registration authority entity ID | C458800 |
| Entity status |
Active
|
LEI registration details
| LEI code | 9845004EGBC16861NC91 |
| Status |
Issued
|
| Next renewal date | 2025-06-15 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | MARSHAM FUNDS ICAV - Marsham GBP Transitional Issuers Fund |
| Entity status |
Active
|
| Other entity names | Marsham GBP Total Return Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C458800 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-08 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C458800 |
LEI registration details
| LEI code | 9845004EGBC16861NC91 |
| Status |
Issued
|
| Initial registration | 2021-05-29 |
| Last update | 2024-05-09 |
| Next renewal date | 2025-06-15 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | Dublin 2 |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD, DUBLIN 4 |
| Postal code | D04 A4E0 |
| City | BALLSBRIDGE |
| Region code | IE-L |
| 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
Marsham GBP Transitional Issuers Fund
LEI: 9845004EGBC16861NC91
LEI registration status: ISSUED
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Marsham GBP Transitional Issuers Fund
LEI: 9845004EGBC16861NC91
LEI registration status: ISSUED
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