LEI Record ISSUED 21380046AYVC1RNTWU25

CG DOLLAR FUND

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    CG DOLLAR FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C52823

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    GEORGES COURT, 54-62 TOWNSEND STREET, D02R156, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, Percy Exchange, 8/34 Percy Place, D04 P5K3, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2016-04-20

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2026-04-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-04-20T23:00:00Z

  • Data Validated As

    C52823

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