TENDERCAPITAL FUNDS PLC - TENDERCAPITAL BOND TWO STEPS
635400OND4REWJHZ9O96
issued
Company data
| Legal name | TENDERCAPITAL FUNDS PLC - TENDERCAPITAL BOND TWO STEPS |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN, D01 C4E0, Ireland |
| Registration authority entity ID | C117783 |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400OND4REWJHZ9O96 |
| Status |
Issued
|
| Next renewal date | 2026-06-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TENDERCAPITAL FUNDS PLC - TENDERCAPITAL BOND TWO STEPS |
| 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 | C117783 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-02-19 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C117783 |
LEI registration details
| LEI number | 635400OND4REWJHZ9O96 |
| Status |
Issued
|
| Initial registration | 2015-06-11 |
| Last update | 2025-04-21 |
| Next renewal date | 2026-06-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| Postal code | D01 C4E0 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE |
| Postal code | D04 A4E0 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TENDERCAPITAL BOND TWO STEPS
LEI: 635400OND4REWJHZ9O96
LEI registration status: ISSUED
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TENDERCAPITAL BOND TWO STEPS
LEI: 635400OND4REWJHZ9O96
LEI registration status: ISSUED
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