FUNDLOGIC ALTERNATIVES PLC - 80% Protected Index Portfolio
copy
635400RBPKRCXB81HU53 635400RBPKRCXB81HU53
LAPSED
Company data
| Legal name | FUNDLOGIC ALTERNATIVES PLC - 80% Protected Index Portfolio |
| Legal address | 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, DUBLIN, D02 R296, Ireland |
| Registration authority entity ID | C148818 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400RBPKRCXB81HU53 copy 635400RBPKRCXB81HU53 |
| Status |
LAPSED
|
| Next renewal date | 2025-01-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FUNDLOGIC ALTERNATIVES PLC - 80% Protected Index Portfolio |
| 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 | C148818 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-12-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C148818 |
LEI registration details
| LEI code | 635400RBPKRCXB81HU53 copy 635400RBPKRCXB81HU53 |
| Status |
LAPSED
|
| Initial registration | 2016-01-05 |
| Last update | 2025-01-05 |
| Next renewal date | 2025-01-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2 |
| Postal code | D02 R296 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, 24-26 CITY QUAY, DUBLIN 2 |
| Postal code | D02 NY19 |
| 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
80% Protected Index Portfolio
LEI: 635400RBPKRCXB81HU53
LEI registration status: LAPSED
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80% Protected Index Portfolio
LEI: 635400RBPKRCXB81HU53
LEI registration status: LAPSED
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