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BARCLAYS ROLL YIELD COMMODITIES FUND
ACTIVE
LEI: 213800I9QRPT8FXUMC12
ISSUED
Ireland, DUBLIN, 32 MOLESWORTH STREET, D02 Y512
Legal Name
BARCLAYS ROLL YIELD COMMODITIES FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C94974
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-03-30
Addresses
Legal Address
32 MOLESWORTH STREET
D02 Y512
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY SA
THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD
V94 WV78
LIMERICK
IE | Ireland
Registration Details
LEI Initial Registration Date
2014-02-01
LEI Last Update Date
2023-12-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-08
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
C94974
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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