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BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND
ACTIVE
LEI: 2138009ZSXMBVG3Y7Q56
LAPSED
Ireland, DUBLIN, 32 MOLESWORTH STREET, D02 Y512
Legal Name
BARCLAYS SHILLER US CAPE SINGLE STOCK VALUE FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C181739
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-07-16
Addresses
Legal Address
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY SA
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2018-09-11
LEI Last Update Date
2022-10-22
LEI Registration Status
LAPSED
LEI Next Renewal Date
2022-10-21
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
C181739
Relationships
Fund Manager
Umbrella Fund
Parents
NON_PUBLIC (Direct Parent Exception reported)
NON_PUBLIC (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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