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RUSSELL INVESTMENTS FLOATING RATE FUND
ACTIVE
LEI: 5493006Y8TM0STZKEJ48
ISSUED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57
Legal Name
RUSSELL INVESTMENTS FLOATING RATE FUND
Other Entity Names
RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PLC - RUSSELL INVESTMENTS FLOATING RATE FUND
RUSSELL QUALIFYING INVESTOR ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY - RUSSELL FLOATING RATE FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C127407
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2007-06-20
Addresses
Legal Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
D02 RK57
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN 2
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2014-03-12
LEI Last Update Date
2023-09-08
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-12
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
C127407
Relationships
Fund Manager
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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