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PRAUDE TOTAL RETURN FUND
ACTIVE
LEI: 549300UOI9IAEQ10P677
ISSUED
Ireland, DUBLIN, C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED, 28-32 UPPER PEMBROKE STREET, DUBLIN 2, D02 EK84
Legal name
PRAUDE TOTAL RETURN FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C180464
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-04-06
Addresses
Legal Address
C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED
28-32 UPPER PEMBROKE STREET, DUBLIN 2
D02 EK84
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O EUROPEAN AND GLOBAL INVESTMENTS LIMITED
28-32 UPPER PEMBROKE STREET, DUBLIN 2
D02 EK84
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-04-04
LEI last update date
2024-05-09
LEI registration status
ISSUED
LEI next renewal date
2025-06-28
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
C180464
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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