Rubrics Emerging Markets Fixed Income UCITS Fund
- Lei
- 635400BGLHYSEZEFOK35
- Legal Form
- Sub-fund
- 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
- IE
- Inferred Jurisdiction
- Ireland
- Business Registry Name
- RA000404
- Business Registry Identifier
- C56262
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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
July 26 2024, 5.56PM