Federated Unit Trust - ProBasis
copy
549300MGOGV2TVSUTJ37 549300MGOGV2TVSUTJ37
issued
Company data
| Legal name | Federated Unit Trust - ProBasis |
| Legal address | C/O J.P. Morgan House (Ireland) Public Limited Company, JP Morgan House, International Financial Services Centre, Dublin, D01 W213, Ireland |
| Registration authority entity ID | C42393 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300MGOGV2TVSUTJ37 copy 549300MGOGV2TVSUTJ37 |
| Status |
Issued
|
| Next renewal date | 2025-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Federated Unit Trust - ProBasis |
| 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 | C42393 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-08-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C42393 |
LEI registration details
| LEI code | 549300MGOGV2TVSUTJ37 copy 549300MGOGV2TVSUTJ37 |
| Status |
Issued
|
| Initial registration | 2012-12-18 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O J.P. Morgan House (Ireland) Public Limited Company, JP Morgan House, International Financial Services Centre |
| Postal code | D01 W213 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Hermes Fund Managers Ireland Limited, 7/8 Upper Mount Street |
| Postal code | D02 FT59 |
| 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
ProBasis
LEI: 549300MGOGV2TVSUTJ37
LEI registration status: ISSUED
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ProBasis
LEI: 549300MGOGV2TVSUTJ37
LEI registration status: ISSUED
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