Lei

213800GNNMNCDP7DRR47

Legal Form

Irish Collective Asset-management Vehicle

Registered Address

94 ST STEPHEN'S GREEN, 33 SIR JOHN ROGERSON"S QUAY, DUBLIN, IE-D D02 FD70, Ireland

Headquarter Address

C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, DUBLIN, IE-D D01 K2C5

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C147036

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-04-29 00:00:00 UTC

Record Last Update

2025-04-25 09:01:57 UTC

Next Renewal Date

2026-04-30 00:00:00 UTC

Status Code

ISSUED