Rubrics Emerging Markets Fixed Income UCITS Fund

Lei
635400BGLHYSEZEFOK35
Legal Form
Registered Address
3 DUBLIN LANDINGS, NORTH WALL QUAY, Grand Canal Harbour, Dublin 2, Dublin, IE-D D01 C4E0, Ireland
Headquarter Address
C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, Grand Canal Harbour, Dublin 2, Dublin, IE-D D02YT22
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C56262

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2014-02-11 00:00:00 UTC
Record Last Update
2024-02-19 00:00:00 UTC
Next Renewal Date
2025-02-11 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 22 2024, 9.25PM