LIONTRUST GF HIGH YIELD BOND FUND
- Lei
- 549300BEPPP4WA2QFX46
- Legal Form
- SUB FUND
- Registered Address
- 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC, IFSC, DUBLIN 1, Dublin 2, DUBLIN, IE-D D01 W3P9, Ireland
- Headquarter Address
- C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, Dublin 2, DUBLIN, IE-D D04 P5K3
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C178889
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LIONTRUST GF HIGH YIELD BOND FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2018-04-23 21:30:00 UTC
- Record Last Update
- 2024-10-01 11:36:31 UTC
- Next Renewal Date
- 2025-11-29 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
November 17 2024, 4.03AM