LEI Record ISSUED 5493003WUKKMEXMLL260
LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND
Policy Conforming
LEI Record Details
-
Entity name
LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND -
Other names
LIONTRUST GF ABSOLUTE RETURN BOND FUND -
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland
RA000404 -
Registered As
C180632 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
SUB-FUND -
Entity Status
ACTIVE -
Legal Address
5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, D01 W3P9, 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
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
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Registration Date
2018-04-23 -
LEI Issuer
213800WAVVOPS85N2205 -
Last Update
2026-10-19 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-11-29T00:00:00Z -
Data Validated As
C180632