Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II

Address:
78 Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Dublin, Dublin, D02 HD32, Ireland

Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493001SJQHCKKET9P42. The registration start date is November 5, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493001SJQHCKKET9P42
Legal Name Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II
Legal Address 78 Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin
Dublin
D02 HD32
Ireland
Headquarters Address 78 Sir John Rogerson's Quay
Grand Canal Dock
Dublin 2
Dublin
Dublin
D02 HD32
Ireland
Legal Jurisdiction Ireland
Legal Form Fund
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C430978
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) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2018-11-05T15:31:00.000Z
Last Update Date 2020-07-15T16:56:33.687Z
Registration Status ISSUED
Next Renewal Date 2021-07-25T11:42:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C430978

Office Location

78 Sir John Rogerson\'s Quay, Grand Canal Dock, Dublin 2, Dublin, Dublin, D02 HD32, Ireland
Headquarters Address 78 Sir John Rogerson's Quay
Grand Canal Dock, Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 HD32
Country Ireland (IE)

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ANIMA FUNDS PLC - ANIMA SMART VOLATILITY EMERGING MARKETS 78 SIR JOHN ROGERSON'S QUAY , DUBLIN
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Competitor

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City Dublin
Postal Code D02 HD32
Category investment
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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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