SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - EURO VNAV LIQUIDITY FUND

Address:
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, Dublin, 2, Ireland

SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - EURO VNAV LIQUIDITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300JWIMS5EZ61L635. The registration start date is March 12, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300JWIMS5EZ61L635
Legal Name SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - EURO VNAV LIQUIDITY FUND
Legal Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Dublin
2
Ireland
Headquarters Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN
Dublin
2
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2018-10-05T00:00:00Z
Entity Expiration Reason CORPORATE_ACTION
Successor Entity 213800X8GV8N34MCK147

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C117723
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 2016-03-12T02:18:29.570Z
Last Update Date 2019-12-27T13:50:27.270Z
Registration Status MERGED
Next Renewal Date 2019-01-10T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C117723

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
0TMBS544NMO7GLCE7H90 STANDARD LIFE ABERDEEN PLC IS_ULTIMATELY_CONSOLIDATED_BY
213800SH9XHBSBYIRX27 SEABURY ASSETS FUND PUBLIC LIMITED COMPANY IS_DIRECTLY_CONSOLIDATED_BY
ONN53RF43KDRFCB1J158 STANDARD LIFE INVESTMENTS LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

70 SIR JOHN ROGERSON\'S QUAY, DUBLIN, Dublin, 2, Ireland
Headquarters Address 70 SIR JOHN ROGERSON'S QUAY
City DUBLIN
Region Dublin (IE-D)
Postal Code 2
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
Mercer QIF Fund plc - Mercer Investment Fund 15 70 Sir John Rogerson's Quay Dublin 2, Dublin
MERCER UCITS COMMON CONTRACTUAL FUND - Mercer Passive Sustainable US Equity UCITS CCF 70 Sir John Rogerson's Quay Dublin 2, Dublin
Multi-Manager (Ireland) ICAV - G C Thematic Opportunities II (Ireland) 70 Sir John Rogerson's Quay Dublin 2, Dublin
PGIM Funds plc - PGIM Global Corporate Bond Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
AIGUILLES ROUGES IRISH SPECIALTY LOAN FUND PUBLIC LIMITED COMPANY 70 Sir John Rogerson's Quay , Dublin
Neuberger Berman Investment Funds plc - Neuberger Berman Absolute Alpha Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
TRIUMPH II INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY 70 Sir John Rogerson's Quay Dublin 2, Dublin
MGI Funds plc - Mercer Global High Yield Bond Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
Mercer QIF Fund plc - Mercer Multi-Asset Growth Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
ING WORLD ICAV - ING WORLD FUND 80/20 70 Sir John Rogerson's Quay , Dublin

Competitor

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City DUBLIN
Postal Code 2

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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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