Sarasin IE Multi Asset Target Return
copy
549300UGJOBMI0H2SF57 549300UGJOBMI0H2SF57
ISSUED
Company data
| Legal name | Sarasin IE Multi Asset Target Return |
| Legal address | George's Court, 54-62 Townsend Street, Dublin 2, Dublin, D02 R156, Ireland |
| Registration authority entity ID | C86207 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300UGJOBMI0H2SF57 copy 549300UGJOBMI0H2SF57 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Sarasin IE Multi Asset Target Return |
| 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 | C86207 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-07-01 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C86207 |
LEI registration details
| LEI code | 549300UGJOBMI0H2SF57 copy 549300UGJOBMI0H2SF57 |
| Status |
ISSUED
|
| Initial registration | 2013-04-10 |
| Last update | 2024-11-27 |
| Next renewal date | 2025-12-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | George's Court, 54-62 Townsend Street, Dublin 2 |
| Postal code | D02 R156 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D04 FP65 |
| 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
Sarasin IE Multi Asset Target Return
LEI: 549300UGJOBMI0H2SF57
LEI registration status: ISSUED
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Sarasin IE Multi Asset Target Return
LEI: 549300UGJOBMI0H2SF57
LEI registration status: ISSUED
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