MERRION EXEMPT TRUST - FIXED INTEREST FUND

Address:
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, 75 SAINT STEPHEN'S GREEN, DUBLIN, Dublin, D02 PR50, Ireland

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.

Entity Overview

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

Registration Authority ID RA999999

LEI Registration

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

Office Location

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)

Entities with the same location

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

Competitor

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City DUBLIN
Postal Code D02 PR50

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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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