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SHORT DATED INVESTMENTS FUND
ACTIVE
LEI: 5493006JT5W0NJLHMA03
ISSUED
Ireland, DUBLIN, C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, D02 R156
Legal Name
SHORT DATED INVESTMENTS FUND
Other Entity Names
Bank of Ireland Investment Funds - Short Dated Investments Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C86006
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-31
Addresses
Legal Address
C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED
D02 R156
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED
DUBLIN 2
D02 R156
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-04-23
LEI Last Update Date
2023-07-31
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-06
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
C86006
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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