AB Global Credit Trust - Arbitrage Strategy is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300EKUL8GRV7E0O62. The registration start date is April 3, 2013.
Legal Entity Identifier (LEI) | 549300EKUL8GRV7E0O62 |
Legal Name |
AB Global Credit Trust - Arbitrage Strategy |
Legal Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 RK57 Ireland |
Headquarters Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 RK57 Ireland |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C65523 |
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 | 2013-04-03T20:52:00.000Z |
Last Update Date | 2018-12-01T10:10:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2018-12-01T00:31:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C65523 |
Headquarters Address |
C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2 |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D02 RK57 |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
PineBridge Investments GF Mauritius Limited | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Putnam World Trust - Putnam Total Return Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Specialist Investment Funds (4) CCF - M&G Inflation Opportunities Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Dublin |
PineBridge Global Funds - PineBridge BRIC Bond Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Goldman Sachs Select Investment Funds - Goldman Sachs US Equity Market Neutral Fund (Unit Trust) | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
PineBridge Global Funds - PineBridge Global Emerging Markets Corporate Bond Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Putnam World Trust - Putnam Asia Pacific (Ex-Japan) Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Putnam World Trust - Putnam Global Core Equity Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
Putnam World Trust - Putnam Securitised Credit Fund | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
AB Global Credit Trust - Japanese Credit Strategy | C/O State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay, Dublin 2, Dublin |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |