EQUATOR ICAV - COUTTS MULTI ASSET GLOBAL BALANCED FUND
copy
213800RRS81EVICXD824 213800RRS81EVICXD824
LAPSED
Company data
| Legal name | EQUATOR ICAV - COUTTS MULTI ASSET GLOBAL BALANCED FUND |
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, IFSC, DUBLIN, D01E4X0, Ireland |
| Registration authority entity ID | C103403 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800RRS81EVICXD824 copy 213800RRS81EVICXD824 |
| Status |
LAPSED
|
| Next renewal date | 2024-06-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EQUATOR ICAV - COUTTS MULTI ASSET GLOBAL BALANCED FUND |
| Entity status |
ACTIVE
|
| Other entity names | COUTTS MULTI ASSET FUND PLC - COUTTS MULTI ASSET GLOBAL BALANCED FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C103403 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-09-25 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C103403 |
LEI registration details
| LEI code | 213800RRS81EVICXD824 copy 213800RRS81EVICXD824 |
| Status |
LAPSED
|
| Initial registration | 2013-12-20 |
| Last update | 2024-06-16 |
| Next renewal date | 2024-06-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, IFSC |
| Postal code | D01E4X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O RBS ASSET MANAGEMENT (DUBLIN) LIMITED, ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C |
| Postal code | D01 E4X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
COUTTS MULTI ASSET GLOBAL BALANCED FUND
LEI: 213800RRS81EVICXD824
LEI registration status: LAPSED
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COUTTS MULTI ASSET GLOBAL BALANCED FUND
LEI: 213800RRS81EVICXD824
LEI registration status: LAPSED
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