TD Greystone Global Real Estate Irish Portfolio - TD ICAV
copy
254900G6NYFVOQQSVT12 254900G6NYFVOQQSVT12
issued
Company data
| Legal name | TD Greystone Global Real Estate Irish Portfolio - TD ICAV |
| Legal address | 33 Sir John Rogerson's Quay, Dublin, Ireland |
| Registration authority entity ID | C417775 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900G6NYFVOQQSVT12 copy 254900G6NYFVOQQSVT12 |
| Status |
Issued
|
| Next renewal date | 2026-06-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TD Greystone Global Real Estate Irish Portfolio - TD ICAV |
| 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 | C417775 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-06-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C417775 |
LEI registration details
| LEI code | 254900G6NYFVOQQSVT12 copy 254900G6NYFVOQQSVT12 |
| Status |
Issued
|
| Initial registration | 2022-06-06 |
| Last update | 2025-05-14 |
| Next renewal date | 2026-06-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 Sir John Rogerson's Quay |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| City | DUBLIN |
| 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
TD ICAV
LEI: 254900G6NYFVOQQSVT12
LEI registration status: ISSUED
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TD ICAV
LEI: 254900G6NYFVOQQSVT12
LEI registration status: ISSUED
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