MAM GLOBAL ICAV - Marathon Healthcare Finance (Europe) Investment Fund
copy
254900GPM99VHJJ1WB10 254900GPM99VHJJ1WB10
ISSUED
Company data
| Legal name | MAM GLOBAL ICAV - Marathon Healthcare Finance (Europe) Investment Fund |
| Legal address | The Exchange, George's Dock, IFSC, 5th Floor, Dublin, D01 P2V6, Ireland |
| Registration authority entity ID | C458798 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900GPM99VHJJ1WB10 copy 254900GPM99VHJJ1WB10 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MAM GLOBAL ICAV - Marathon Healthcare Finance (Europe) Investment 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 | C458798 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-26 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C458798 |
LEI registration details
| LEI code | 254900GPM99VHJJ1WB10 copy 254900GPM99VHJJ1WB10 |
| Status |
ISSUED
|
| Initial registration | 2025-04-10 |
| Last update | 2025-04-10 |
| Next renewal date | 2026-04-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | The Exchange, George's Dock, IFSC, 5th Floor |
| Postal code | D01 P2V6 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Marathon Asset Management, L.P., 1 Bryant Park, 38th floor |
| Postal code | 10036 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Marathon Healthcare Finance (Europe) Investment Fund
LEI: 254900GPM99VHJJ1WB10
LEI registration status: ISSUED
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Marathon Healthcare Finance (Europe) Investment Fund
LEI: 254900GPM99VHJJ1WB10
LEI registration status: ISSUED
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