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SHILLER BARCLAYS CAPE US SECTOR FUND
ACTIVE
LEI: 21380015NN2MX1OFG996
ISSUED
Ireland, DUBLIN, 32 MOLESWORTH STREET, D02 Y512
Legal Name
SHILLER BARCLAYS CAPE US SECTOR FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C182247
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-06-22
Addresses
Legal Address
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2018-06-22
LEI Last Update Date
2023-07-14
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-10
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C182247
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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