SARASIN IE DIVERSIFIED ENDOWMENTS FUND
2138004NFKPK5QGQXN09
issued
Company data
| Legal name | SARASIN IE DIVERSIFIED ENDOWMENTS FUND |
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN, , Ireland |
| Registration authority entity ID | C181067 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138004NFKPK5QGQXN09 |
| Status |
Issued
|
| Next renewal date | 2025-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SARASIN IE DIVERSIFIED ENDOWMENTS 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 | C181067 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-08-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C181067 |
LEI registration details
| LEI number | 2138004NFKPK5QGQXN09 |
| Status |
Issued
|
| Initial registration | 2018-09-11 |
| Last update | 2024-08-22 |
| Next renewal date | 2025-09-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET |
| City | DUBLIN |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| 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 DIVERSIFIED ENDOWMENTS FUND
LEI: 2138004NFKPK5QGQXN09
LEI registration status: ISSUED
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SARASIN IE DIVERSIFIED ENDOWMENTS FUND
LEI: 2138004NFKPK5QGQXN09
LEI registration status: ISSUED
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