AQUARIUM FUNDS SICAV PLC - AQUARIUM GLOBAL FIXED INCOME FUND
Address:
C/O JSC AQUARIUM INVESTMENTS IMF, BAZNICAS STREET 20/22, 2ND FLOOR, RIGA, LV-RIX, LV-1010, Latvia
C/O JSC AQUARIUM INVESTMENTS IMF, BAZNICAS STREET 20/22, 2ND FLOOR, RIGA, LV-RIX, LV-1010, Latvia
AQUARIUM FUNDS SICAV PLC - AQUARIUM GLOBAL FIXED INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2138002Z42ZJ8GWDOY27. The registration start date is January 6, 2014.
Entity Overview
| Legal Entity Identifier (LEI) | 2138002Z42ZJ8GWDOY27 |
| Legal Name |
AQUARIUM FUNDS SICAV PLC - AQUARIUM GLOBAL FIXED INCOME FUND |
| Legal Address |
TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET MRIEHEL MT-31 3000 Malta |
| Headquarters Address |
C/O JSC AQUARIUM INVESTMENTS IMF BAZNICAS STREET 20/22, 2ND FLOOR RIGA LV-RIX LV-1010 Latvia |
| Legal Jurisdiction | Malta |
| Entity Category | FUND |
| Legal Form | SUB-FUND |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA999999 |
LEI Registration
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2014-01-06T00:00:00Z |
| Last Update Date | 2020-01-07T00:05:59.740Z |
| Registration Status | LAPSED |
| Next Renewal Date | 2020-01-06T00:00:00Z |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Authority ID | RA999999 |
Office Location
| Headquarters Address |
C/O JSC AQUARIUM INVESTMENTS IMF BAZNICAS STREET 20/22, 2ND FLOOR |
| City | RIGA |
| Region | LV-RIX (LV-RIX) |
| Postal Code | LV-1010 |
| Country | Latvia (LV) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| AQUARIUM FUNDS SICAV PLC - AQUARIUM ENHANCED RETURN FUND | C/O JSC AQUARIUM INVESTMENTS IMF BAZNICAS STREET 20/22, 2ND FLOOR, RIGA |
Improve Information
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Register Information
| Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
| Jurisdiction | Global LEI |
| Website | www.gleif.org |
| Entity Count | 586000 |
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