Goalway Umbrella Infrastructure Debt Fund - Azalee European Infrastructure Debt Fund
copy
254900BSX40LAB3MQZ32 254900BSX40LAB3MQZ32
ISSUED
Company data
| Legal name | Goalway Umbrella Infrastructure Debt Fund - Azalee European Infrastructure Debt Fund |
| Legal address | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, Ireland |
| Registration authority entity ID | C503947 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900BSX40LAB3MQZ32 copy 254900BSX40LAB3MQZ32 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Goalway Umbrella Infrastructure Debt Fund - Azalee European Infrastructure Debt Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C503947 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-11-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C503947 |
LEI registration details
| LEI code | 254900BSX40LAB3MQZ32 copy 254900BSX40LAB3MQZ32 |
| Status |
ISSUED
|
| Initial registration | 2025-09-24 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-09-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 32 Molesworth Street, Dublin 2 |
| Postal code | D02 Y512 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2 |
| Postal code | D02 Y512 |
| 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
Azalee European Infrastructure Debt Fund
LEI: 254900BSX40LAB3MQZ32
LEI registration status: ISSUED
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Azalee European Infrastructure Debt Fund
LEI: 254900BSX40LAB3MQZ32
LEI registration status: ISSUED
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