LEI Record ISSUED 5493003H463Q43R9XP79

EASTERN EUROPEAN FUND

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    EASTERN EUROPEAN FUND

  • Registered At

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

  • Registered As

    C25266

  • Jurisdiction Of Formation

    IE-L

  • Entity Legal Form

    Undertakings for Collective Investment in Transferable Securities (UCITS)

  • Entity Status

    ACTIVE

  • Legal Address

    78 SIR JOHN ROGERSON'S QUAY, D02 RK57, DUBLIN, IE-L, IE

  • Headquarters Address

    c/o Threadneedle Management Luxembourg S.A., 6E, Route de Trèves, L-2633, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2013-04-15

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-06-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-07-11T12:50:23Z

  • Data Validated As

    C25266

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