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TWELVE INSURANCE FIXED INCOME FUND
ACTIVE
LEI: 549300KVX2P3DQ7SU766
ISSUED
Ireland, DUBLIN, 33 SIR JOHN ROGERSON'S QUAY, D02 XK09
Legal name
TWELVE INSURANCE FIXED INCOME FUND
Other entity names
TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C401947
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-10-21
Addresses
Legal Address
33 SIR JOHN ROGERSON'S QUAY
D02 XK09
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O MULTICONCEPT FUND MANAGEMENT S.A.
5, RUE JEAN MONNET
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-05-11
LEI last update date
2024-04-18
LEI registration status
ISSUED
LEI next renewal date
2025-04-20
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C401947
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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