LEI Record RETIRED 5493004L5FP92PIOSP09

TRADITIONAL FUNDS PLC - F&C MACRO GLOBAL BOND FUND (€)

LEI end state - Policy Not Applicable

Record as of 2026-10-09

LEI Record Details

  • Entity name

    TRADITIONAL FUNDS PLC - F&C MACRO GLOBAL BOND FUND (€)

  • Other names

    TRADITIONAL FUNDS PLC - THAMES RIVER GLOBAL BOND FUND (€)

  • Registered At

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

  • Registered As

    C36279

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    78 SIR JOHN ROGERSONS QUAY, 2, DUBLIN, IE

  • Headquarters Address

    C/O THAMES RIVER CAPITAL LLP, EXCHANGE HOUSE, PRIMROSE STREET, EC2A 2NY, LONDON, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-04-15

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000404

  • Next Renewal

    2017-11-30T00:00:00Z

  • Data Validated As

    C36279

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