BLUECOVE FUNDS ICAV - TOTAL RETURN FIXED INCOME FUND

Address:
RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY, DUBLIN, Dublin, 2, Ireland

BLUECOVE FUNDS ICAV - TOTAL RETURN FIXED INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800A8Q35PECQDWP55. The registration start date is January 17, 2020.

Entity Overview

Legal Entity Identifier (LEI) 213800A8Q35PECQDWP55
Legal Name BLUECOVE FUNDS ICAV - TOTAL RETURN FIXED INCOME FUND
Legal Address RIVERSIDE ONE
SIR JOHN ROGERSON'S QUAY
DUBLIN
Dublin
2
Ireland
Headquarters Address RIVERSIDE ONE
SIR JOHN ROGERSON'S QUAY
DUBLIN
Dublin
2
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Associated Entity 213800VGTO11VEN4HZ47
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C419595
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2020-01-17T00:00:00Z
Last Update Date 2020-01-17T06:46:09.070Z
Registration Status ISSUED
Next Renewal Date 2021-01-17T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C419595

Office Location

RIVERSIDE ONE, SIR JOHN ROGERSON\'S QUAY, DUBLIN, Dublin, 2, Ireland
Headquarters Address RIVERSIDE ONE
SIR JOHN ROGERSON'S QUAY
City DUBLIN
Region Dublin (IE-D)
Postal Code 2
Country Ireland (IE)

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Impax Funds (Ireland) plc - Impax Global Equity Opportunities Fund Riverside One Sir John Rogerson's Quay, Dublin 2, Dublin
ZFP Equity Trading (Ireland) Limited Riverside One Sir John Rogerson's Quay, Dublin 2, Dublin
Asset Management Exchange Feeder ICAV - AMX Feeder - Sands - Emerging Markets Growth Riverside One 37-42 Sir John Rogerson’s Quay, Grand Canal Dock, Dublin
CREDO ICAV RIVERSIDE ONE SIR JOHN ROGERSON’S QUAY, DUBLIN
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Competitor

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City DUBLIN
Postal Code 2

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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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