MARSHAM FUNDS ICAV - MARSHAM USD FIXED INCOME FUND

Address:
C/O MultiConcept Fund Management S.A, 5, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg

MARSHAM FUNDS ICAV - MARSHAM USD FIXED INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300FYV4DKJTQORG34. The registration start date is September 15, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300FYV4DKJTQORG34
Legal Name MARSHAM FUNDS ICAV - MARSHAM USD FIXED INCOME FUND
Legal Address 70 Sir John Rogerson’s Quay
Dublin 2
Dublin
Dublin
D02 R296
Ireland
Headquarters Address C/O MultiConcept Fund Management S.A
5, rue Jean Monnet
Luxembourg
Luxemburg
L-2180
Luxembourg
Legal Jurisdiction Ireland
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C437627
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2020-09-15T14:33:00.000Z
Last Update Date 2020-09-25T21:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-27T00:18:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C437627

Office Location

C/O MultiConcept Fund Management S.A, 5, rue Jean Monnet, Luxembourg, Luxemburg, L-2180, Luxembourg
Headquarters Address C/O MultiConcept Fund Management S.A
5, rue Jean Monnet
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2180
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
MARSHAM FUNDS ICAV - MARSHAM EURO FIXED INCOME FUND C/O MultiConcept Fund Management S.A 5, rue Jean Monnet, Luxembourg
Expert Investor II SICAV-SIF - Greenlife C/O MultiConcept Fund Management S.A , Luxembourg
ARDESIA SCA SICAV-RAIF - Ardesia Global Fixed Income Fund C/O MultiConcept Fund Management S.A 5, rue Jean Monnet, Luxembourg
ARDESIA SCA SICAV-RAIF - Ardesia Balanced and Strategic Fund C/O MultiConcept Fund Management S.A 5, rue Jean Monnet, Luxembourg

Competitor

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City Luxembourg
Postal Code L-2180

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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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