JANUS HENDERSON ICAV - TabCap Liquid Credit Income UCITS Fund
copy
635400LAJWMNG3GQX839 635400LAJWMNG3GQX839
ISSUED
Company data
| Legal name | JANUS HENDERSON ICAV - TabCap Liquid Credit Income UCITS Fund |
| Legal address | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, Ireland |
| Registration authority entity ID | C469194 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400LAJWMNG3GQX839 copy 635400LAJWMNG3GQX839 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-08 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | JANUS HENDERSON ICAV - TabCap Liquid Credit Income UCITS Fund |
| Entity status |
ACTIVE
|
| Other entity names | Tabula ICAV - Tabula Liquid Credit Income UCITS Fund (EUR) Tabula Liquid Credit Income UCITS Fund (EUR) |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C469194 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2018-08-03 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C469194 |
LEI registration details
| LEI number | 635400LAJWMNG3GQX839 copy 635400LAJWMNG3GQX839 |
| Status |
ISSUED
|
| Initial registration | 2021-03-08 |
| Last update | 2025-05-07 |
| Next renewal date | 2026-03-08 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 SHELBOURNE ROAD, BALLSBRIDGE |
| City | Dublin |
| Region code | IE-D |
| 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
Umbrella Fund
TabCap Liquid Credit Income UCITS Fund
LEI: 635400LAJWMNG3GQX839
LEI registration status: ISSUED
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TabCap Liquid Credit Income UCITS Fund
LEI: 635400LAJWMNG3GQX839
LEI registration status: ISSUED
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