STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - M.D. SASS CONCENTRATED VALUE FUND
copy
213800VPA6JFKVG2U481 213800VPA6JFKVG2U481
ISSUED
Company data
| Legal name | STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - M.D. SASS CONCENTRATED VALUE FUND |
| Legal address | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 XK09, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800VPA6JFKVG2U481 copy 213800VPA6JFKVG2U481 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - M.D. SASS CONCENTRATED VALUE FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800VPA6JFKVG2U481 copy 213800VPA6JFKVG2U481 |
| Status |
ISSUED
|
| Initial registration | 2025-07-18 |
| Last update | 2025-07-18 |
| Next renewal date | 2026-07-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 33 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE |
| Postal code | D04 P5K3 |
| 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
M.D. SASS CONCENTRATED VALUE FUND
LEI: 213800VPA6JFKVG2U481
LEI registration status: ISSUED
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M.D. SASS CONCENTRATED VALUE FUND
LEI: 213800VPA6JFKVG2U481
LEI registration status: ISSUED
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