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Managed Liquid Alpha Portfolio UCITS Fund
NULL
LEI: 254900593QPKKX7NP827
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSONS QUAY, D02 R296
Legal Name
Managed Liquid Alpha Portfolio UCITS Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
NULL
Addresses
Legal Address
70 SIR JOHN ROGERSONS QUAY
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O TITAN INVESTMENT SOLUTIONS LIMITED
101 WIGMORE STREET
5TH FLOOR
W1U 1QU
LONDON
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2024-01-10
LEI Last Update Date
2024-01-10
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
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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