MERRION EXEMPT TRUST - FIXED INTEREST FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800HIWRM6O4SVBF47. The registration start date is February 19, 2014.
Legal Entity Identifier (LEI) | 213800HIWRM6O4SVBF47 |
Legal Name |
MERRION EXEMPT TRUST - FIXED INTEREST FUND |
Legal Address |
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED GUILD HOUSE, GUILD STREET DUBLIN Dublin D01 K8F1 Ireland |
Headquarters Address |
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 75 SAINT STEPHEN'S GREEN DUBLIN Dublin D02 PR50 Ireland |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
213800AY68HZGWFLSB45 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2014-02-19T00:00:00Z |
Last Update Date | 2020-02-07T13:33:32.633Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-19T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 75 SAINT STEPHEN'S GREEN |
City | DUBLIN |
Region | Dublin (IE-D) |
Postal Code | D02 PR50 |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
MERRION TRUST - MERRION HIGH YIELD FUND | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED GUILD HOUSE GUILD STREET I.F.S.C., DUBLIN |
MERRION INVESTMENT TRUST - MERRION US EQUITY FUND | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 2ND FLOOR, HERITAGE HOUSE, 23 ST STEPHENS GREEN, DUBLIN |
MERRION CAPITAL INVESTMENT FUNDS PLC - MERRION BALANCED FUND | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 75 SAINT STEPHEN'S GREEN, DUBLIN |
MERRION EXEMPT TRUST - MANAGED FUND | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 75 SAINT STEPHEN'S GREEN, DUBLIN |
MERRION CAPITAL INVESTMENT FUNDS PLC - MERRION IRISH OPPORTUNITIES FUND | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 75 SAINT STEPHEN'S GREEN, DUBLIN |
MERRION CAPITAL INVESTMENT FUNDS PLC - MERRION GROWTH FUND | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 75 SAINT STEPHEN'S GREEN, DUBLIN |
MERRION INVESTMENT TRUST - MERRION TECHNOLOGY FUND SERIES II | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED GUILD HOUSE, GUILD STREET, IFSC, DUBLIN |
THE SISTERS OF THE LITTLE COMPANY OF MARY | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED PROVINCE OFFICE 29 WOODPARK BALLINTEER AVENUE, DUBLIN |
MERRION EXEMPT TRUST - GLOBAL EQUITY FUND | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 75 SAINT STEPHEN'S GREEN, DUBLIN |
MERRION EXEMPT TRUST - HIGH ALPHA FUND (RIAIF) | C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED 75 SAINT STEPHEN'S GREEN, DUBLIN |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |