Lei

2138003YPWCUF3V1WJ54

Legal Form

SUB-FUND

Registered Address

RIVERSIDE ONE, SIR JOHN ROGERSONS QUAY, DUBLIN, IE-D D02X 576, Ireland

Headquarter Address

C/O MIRABELLA MALTA LIMITED, 8 TOWER ROAD, SLIEMA, MT-56 SLM 1608

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

3I DEBT MANAGEMENT INTERNATIONAL FUND PLC - 3I GLOBAL FLOATING RATE INCOME FUND (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C141244

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-04-13 00:00:00 UTC

Record Last Update

2024-02-13 09:22:32 UTC

Next Renewal Date

2025-04-13 00:00:00 UTC

Status Code

ISSUED