MONDRIAN GLOBAL AGGREGATE FIXED INCOME FUND
213800DDBDCLE5VQVO06 213800DDBDCLE5VQVO06
| Legal name | MONDRIAN GLOBAL AGGREGATE FIXED INCOME FUND |
| Legal address | 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET, DUBLIN, D02 F206, Ireland |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 213800DDBDCLE5VQVO06 copy 213800DDBDCLE5VQVO06 |
| Status |
ISSUED
|
| Next renewal date | 2027-04-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | MONDRIAN GLOBAL AGGREGATE FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-04-01 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 213800DDBDCLE5VQVO06 copy 213800DDBDCLE5VQVO06 |
| Status |
ISSUED
|
| Initial registration | 2026-04-14 |
| Last update | 2026-04-14 |
| Next renewal date | 2027-04-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET |
| Postal code | D02 F206 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD |
| Postal code | D04 A4E0 |
| City | BALLSBRIDGE |
| Region code | IE-D |
| Country | IE | Ireland |
|
No parent data available
|
|
No direct child data available |
|
No ultimate child data available |
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