GenFunds Global plc - GenFunds Global Swan Fund
copy
549300OPLH1IZUFYJ838
549300OPLH1IZUFYJ838
lapsed
Company data
| Legal name | GenFunds Global plc - GenFunds Global Swan Fund |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C117700 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300OPLH1IZUFYJ838 copy 549300OPLH1IZUFYJ838 |
| Status |
Lapsed
|
| Next renewal date | 2023-09-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | GenFunds Global plc - GenFunds Global Swan Fund |
| Entity status |
Active
|
| Other entity names | ODEY SWAN FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C117700 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Public Limited Company (en) VYAX |
| Entity created at | 2013-02-12 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C117700 |
LEI registration details
| LEI code | 549300OPLH1IZUFYJ838 copy 549300OPLH1IZUFYJ838 |
| Status |
Lapsed
|
| Initial registration | 2013-12-25 |
| Last update | 2024-07-02 |
| Next renewal date | 2023-09-12 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE |
| Postal code | D04 P5K3 |
| 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 |
Umbrella Fund
GenFunds Global Swan Fund
LEI: 549300OPLH1IZUFYJ838
LEI registration status: LAPSED
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GenFunds Global Swan Fund
LEI: 549300OPLH1IZUFYJ838
LEI registration status: LAPSED
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