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WAVERTON MULTI-ASSET BALANCED FUND
ACTIVE
LEI: 254900SK94G45NF5PO98
ISSUED
Ireland, Dublin, 4th Floor, One George's Quay Plaza, George's Quay, D02 R274
Legal Name
WAVERTON MULTI-ASSET BALANCED FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-11-08
Addresses
Legal Address
4th Floor
One George's Quay Plaza
George's Quay
D02 R274
Dublin
IE | Ireland
Headquarters Address
C/o Bridge Fund Management Limited
Percy Exchange
8/34 Percy Place
D04 P5K3
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2023-09-21
LEI Last Update Date
2023-11-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
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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