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APUANO EMERGING MARKETS BOND FUND
ACTIVE
LEI: 213800SNFPFXPJW8VJ75
ISSUED
Ireland, DUBLIN, C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, 28-32 UPPER PEMBROKE STREET, D02 EK84
Legal name
APUANO EMERGING MARKETS BOND FUND
Other entity names
APUANO FUNDS - APUANO EMERGING MARKETS BOND FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-01-05
Addresses
Legal Address
C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED
28-32 UPPER PEMBROKE STREET
D02 EK84
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED
28-32 UPPER PEMBROKE STREET
D02 EK84
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2024-01-08
LEI last update date
2024-01-08
LEI registration status
ISSUED
LEI next renewal date
2025-01-08
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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