ONESHARE PLC - FAB MENA BOND FUND
copy
635400GIJPUVZCLGP178 635400GIJPUVZCLGP178
issued
Company data
| Legal name | ONESHARE PLC - FAB MENA BOND FUND |
| Legal address | 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, Ireland |
| Registration authority entity ID | C116198 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400GIJPUVZCLGP178 copy 635400GIJPUVZCLGP178 |
| Status |
Issued
|
| Next renewal date | 2026-05-15 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | ONESHARE PLC - FAB MENA BOND 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 | C116198 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Public Limited Company (en) VYAX |
| Entity created at | 2013-01-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C116198 |
LEI registration details
| LEI code | 635400GIJPUVZCLGP178 copy 635400GIJPUVZCLGP178 |
| Status |
Issued
|
| Initial registration | 2014-05-16 |
| Last update | 2025-04-28 |
| Next renewal date | 2026-05-15 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3rd Floor, 55 Charlemont Place |
| Postal code | D02 F985 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place |
| Postal code | D02 F985 |
| 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
FAB MENA BOND FUND
LEI: 635400GIJPUVZCLGP178
LEI registration status: ISSUED
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FAB MENA BOND FUND
LEI: 635400GIJPUVZCLGP178
LEI registration status: ISSUED
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