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ICM GLOBAL FLOATING RATE INCOME FUND
ACTIVE
LEI: 2138003YPWCUF3V1WJ54
ISSUED
Ireland, DUBLIN, RIVERSIDE ONE, SIR JOHN ROGERSONS QUAY, D02X 576
Legal Name
ICM GLOBAL FLOATING RATE INCOME FUND
Other Entity Names
3I DEBT MANAGEMENT INTERNATIONAL FUND PLC - 3I GLOBAL FLOATING RATE INCOME FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C141244
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2015-05-28
Addresses
Legal Address
RIVERSIDE ONE
SIR JOHN ROGERSONS QUAY
D02X 576
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O MIRABELLA MALTA LIMITED
8 TOWER ROAD
SLM 1608
SLIEMA
MT-56
MT | Malta
Registration Details
LEI Initial Registration Date
2015-04-13
LEI Last Update Date
2024-02-13
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-13
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
C141244
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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