Global Equity Volatility Fund
PUCRQP7GGLUHHDH5V834
Legal name | Global Equity Volatility Fund |
Legal address | Guild House, Guild Street, International Financial Services Centre, Dublin, D01 K2C5, Ireland |
Registration authority entity ID | C89663 |
Entity status |
Active
|
LEI number | PUCRQP7GGLUHHDH5V834 |
Status |
Issued
|
Next renewal date | 2025-05-02 |
Managing LOU | Ubisecure Oy |
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Legal name | Global Equity Volatility 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 | C89663 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2011-10-20 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C89663 |
LEI number | PUCRQP7GGLUHHDH5V834 |
Status |
Issued
|
Initial registration | 2012-11-21 |
Last update | 2024-03-14 |
Next renewal date | 2025-05-02 |
Managing LOU | Ubisecure Oy |
Validation sources | PARTIALLY_CORROBORATED |
Legal address | Guild House, Guild Street, International Financial Services Centre |
Postal code | D01 K2C5 |
City | Dublin |
Region code | IE-D |
Country | IE | Ireland |
Headquarters address | c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 St. Stephen's Green |
Postal code | D02 W634 |
City | Dublin 2 |
Country | IE | Ireland |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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