MONDRIAN GLOBAL FIXED INCOME FUND
copy
549300CGNOO2D0LYWR04 549300CGNOO2D0LYWR04
ISSUED
Company data
| Legal name | MONDRIAN GLOBAL FIXED INCOME FUND |
| Legal address | C/O Carne Global Custodial Services (C.I.) Limited, Channel House, Green Street, St. Helier, JE2 4UH, Jersey |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300CGNOO2D0LYWR04 copy 549300CGNOO2D0LYWR04 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-06 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | MONDRIAN GLOBAL FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300CGNOO2D0LYWR04 copy 549300CGNOO2D0LYWR04 |
| Status |
ISSUED
|
| Initial registration | 2024-06-10 |
| Last update | 2025-08-20 |
| Next renewal date | 2026-07-06 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Carne Global Custodial Services (C.I.) Limited, Channel House, Green Street |
| Postal code | JE2 4UH |
| City | St. Helier |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O Carne Global Custodial Services (C.I.) Limited, Channel House, Green Street |
| Postal code | JE2 4UH |
| City | St. Helier |
| Country | JE | Jersey |
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
MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300CGNOO2D0LYWR04
LEI registration status: ISSUED
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MONDRIAN GLOBAL FIXED INCOME FUND
LEI: 549300CGNOO2D0LYWR04
LEI registration status: ISSUED
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