WISDOMTREE ISSUER ICAV - WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF
copy
549300B00Z9E4XNC0B22
549300B00Z9E4XNC0B22
issued
Company data
| Legal name | WISDOMTREE ISSUER ICAV - WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, , Ireland |
| Registration authority entity ID | C189476 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300B00Z9E4XNC0B22 copy 549300B00Z9E4XNC0B22 |
| Status |
Issued
|
| Next renewal date | 2026-01-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | WISDOMTREE ISSUER ICAV - WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF |
| 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 | C189476 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-02-21 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C189476 |
LEI registration details
| LEI code | 549300B00Z9E4XNC0B22 copy 549300B00Z9E4XNC0B22 |
| Status |
Issued
|
| Initial registration | 2019-02-05 |
| Last update | 2024-12-11 |
| Next renewal date | 2026-01-10 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WISDOMTREE MANAGEMENT LIMITED, 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF
LEI: 549300B00Z9E4XNC0B22
LEI registration status: ISSUED
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WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF
LEI: 549300B00Z9E4XNC0B22
LEI registration status: ISSUED
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