Chimera UCITS ICAV - Chimera JP Morgan UAE Bond UCITS ETF
copy
984500081AEF0AD5CL35 984500081AEF0AD5CL35
ISSUED
Company data
| Legal name | Chimera UCITS ICAV - Chimera JP Morgan UAE Bond UCITS ETF |
| Legal address | c/o FundRock Management Company SA, c/o FundRock Management Company SA THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD, LIMERICK, V94 WV78, Ireland |
| Registration authority entity ID | C530089 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 984500081AEF0AD5CL35 copy 984500081AEF0AD5CL35 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-25 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | Chimera UCITS ICAV - Chimera JP Morgan UAE Bond UCITS ETF |
| 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 | C530089 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-01-17 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C530089 |
LEI registration details
| LEI number | 984500081AEF0AD5CL35 copy 984500081AEF0AD5CL35 |
| Status |
ISSUED
|
| Initial registration | 2024-01-25 |
| Last update | 2025-01-20 |
| Next renewal date | 2026-01-25 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o FundRock Management Company SA, c/o FundRock Management Company SA THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD |
| Postal code | V94 WV78 |
| City | LIMERICK |
| Region code | IE-LK |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., c/o FundRock Management Company S.A. THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD |
| Postal code | V94 WV78 |
| City | LIMERICK |
| Region code | IE-LK |
| 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
Chimera JP Morgan UAE Bond UCITS ETF
LEI: 984500081AEF0AD5CL35
LEI registration status: ISSUED
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Chimera JP Morgan UAE Bond UCITS ETF
LEI: 984500081AEF0AD5CL35
LEI registration status: ISSUED
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