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BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
ACTIVE
LEI: 213800HFHK1ODEP2DW57
LAPSED
Ireland, DUBLIN, 32 MOLESWORTH STREET, D02 Y512
Legal Name
BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C434055
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-07-28
Addresses
Legal Address
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
SUITE 5 BLOCK 1, INTERNATIONAL SCIENCE CENTRE
NATIONAL TECHNOLOGY PARK CASTLETROY
V94 C61W
LIMERICK
IE-LK
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-07-01
LEI Last Update Date
2023-09-11
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-09-10
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
C434055
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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