Lei

54930094HYPOCGZQQJ46

Legal Form

SUB FUND

Registered Address

70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, 5 EARLSFORT TERRACE, International Financial Services Centre, Dublin 1, DUBLIN, IE-D D02 R296, Ireland

Headquarter Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, International Financial Services Centre, Dublin 1, DUBLIN, IE-D D04 A4E0

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

THORNBURG GLOBAL INVESTMENT PLC - THORNBURG GLOBAL EQUITY EX-U.S. FUND (Previous Legal Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C90902

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2013-02-20 20:12:00 UTC

Record Last Update

2025-06-03 16:00:46 UTC

Next Renewal Date

2025-11-29 00:00:00 UTC

Status Code

ISSUED