Liontrust Global Funds Plc - Liontrust GF High Yield Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300BEPPP4WA2QFX46. The registration start date is April 23, 2018.
Legal Entity Identifier (LEI) | 549300BEPPP4WA2QFX46 |
Legal Name |
Liontrust Global Funds Plc - Liontrust GF High Yield Bond Fund |
Legal Address |
5TH FLOOR THE EXCHANGE GEORGE'S DOCK IFSC, DUBLIN 1 DUBLIN Dublin D01 W3P9 Ireland |
Headquarters Address |
The Exchange George's Dock IFSC Dublin Dublin Dublin Ireland |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C178889 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-04-23T21:30:00.000Z |
Last Update Date | 2020-03-05T15:36:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-12T12:36:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C178889 |
Headquarters Address |
The Exchange George's Dock, IFSC, Dublin |
City | Dublin |
Region | Dublin (IE-D) |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
Prosperity Global Assets ICAV - Petrus Global Multi Asset Fund | The Exchange George's Dock, IFSC, Dublin |
Challenge Funds - Challenge Italian Equity Fund | The Exchange Georges Dock, IFSC, Dublin 1, Dublin |
Mediolanum Best Brands - European Collection | The Exchange Georges Dock, IFSC, Dublin 1, Dublin |
Mediolanum Best Brands - Emerging Markets Multi Asset Collection | The Exchange Georges Dock, IFSC, Dublin 1, Dublin |
Challenge Funds - Challenge Provident Fund 5 | The Exchange Georges Dock, IFSC, Dublin 1, Dublin |
The Capital Holdings Funds plc - Leveraged Capital Holdings | The Exchange George's Dock, IFSC, Dublin 1, Dublin |
Challenge Funds - Challenge Solidity & Return | The Exchange Georges Dock, IFSC, Dublin 1, Dublin |
Challenge Funds - Challenge Provident Fund 2 | The Exchange Georges Dock, IFSC, Dublin 1, Dublin |
Challenge Funds - Challenge Spain Equity Fund | The Exchange Georges Dock, IFSC, Dublin 1, Dublin |
Mediolanum Best Brands - Euro Fixed Income | The Exchange IFSC, Dublin 1, Dublin |
City | Dublin |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |