Lei

213800HIWRM6O4SVBF47

Legal Form

SUB-FUND

Registered Address

C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN, DUBLIN, IE-D D02 AR55, Ireland

Headquarter Address

C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN, DUBLIN, IE-D D02 AR55

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

MERRION EXEMPT TRUST - FIXED INTEREST FUND (Previous Legal Name, En), MERRION FIXED INTEREST FUND (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C136900

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-19 00:00:00 UTC

Record Last Update

2024-02-12 13:40:39 UTC

Next Renewal Date

2025-02-19 00:00:00 UTC

Status Code

ISSUED