THE REAL RETURN FUNDS PLC - THE REAL RETURN ASIAN FUND

Address:
C/O VERITAS ASSET MANAGEMENT LLP, 1ST FLOOR, 90 LONG ACRE, LONDON, City of London, WC2E 9RA, United Kingdom

THE REAL RETURN FUNDS PLC - THE REAL RETURN ASIAN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930073D4ZK2K8GMU68. The registration start date is January 13, 2014.

Entity Overview

Legal Entity Identifier (LEI) 54930073D4ZK2K8GMU68
Legal Name THE REAL RETURN FUNDS PLC - THE REAL RETURN ASIAN FUND
Legal Address 25/28 NORTH WALL QUAY
DUBLIN
Dublin
D01H104
Ireland
Headquarters Address C/O VERITAS ASSET MANAGEMENT LLP
1ST FLOOR, 90 LONG ACRE
LONDON
City of London
WC2E 9RA
United Kingdom
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 549300RL3U27X2Y98H34
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C35564
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 2014-01-13T16:12:53.093Z
Last Update Date 2020-07-10T10:38:33.453Z
Registration Status ISSUED
Next Renewal Date 2021-07-12T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C35564

Office Location

C/O VERITAS ASSET MANAGEMENT LLP, 1ST FLOOR, 90 LONG ACRE, LONDON, City of London, WC2E 9RA, United Kingdom
Headquarters Address C/O VERITAS ASSET MANAGEMENT LLP
1ST FLOOR, 90 LONG ACRE
City LONDON
Region City of London (GB-LND)
Postal Code WC2E 9RA
Country United Kingdom (GB)

Entities with the same location

Entity Name Headquarters Address
VERITAS FUNDS PLC - VERITAS THIRD EYE GLOBAL EMERGING MARKETS FUND C/O VERITAS ASSET MANAGEMENT LLP 1ST FLOOR, 90 LONG ACRE, LONDON
VERITAS FUNDS PLC - VERITAS GLOBAL EQUITY INCOME FUND C/O VERITAS ASSET MANAGEMENT LLP 1ST FLOOR 90 LONG ACRE, LONDON
VERITAS FUNDS PLC - VERITAS ASIAN FUND C/O VERITAS ASSET MANAGEMENT LLP 1ST FLOOR, 90 LONG ACRE, LONDON
VERITAS FUNDS PLC - VERITAS CHINA FUND C/O VERITAS ASSET MANAGEMENT LLP 1ST FLOOR 90 LONG ACRE, LONDON
VERITAS FUNDS PLC - VERITAS GLOBAL REAL RETURN FUND C/O VERITAS ASSET MANAGEMENT LLP 1ST FLOOR, 90 LONG ACRE, LONDON
VERITAS FUNDS PLC - VERITAS IZOARD FUND C/O VERITAS ASSET MANAGEMENT LLP 1ST FLOOR 90 LONG ACRE, LONDON
VERITAS FUNDS PLC - VERITAS GLOBAL FOCUS FUND C/O VERITAS ASSET MANAGEMENT LLP 1ST FLOOR 90 LONG ACRE, LONDON

Competitor

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City LONDON
Postal Code WC2E 9RA

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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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