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European High Yield Bond FAM Fund
ACTIVE
LEI: 5493009TDZ0EQ0Z6F698
ISSUED
Ireland, Dublin, 32 Molesworth Street, Dublin 2, D02 Y512
Legal Name
European High Yield Bond FAM Fund
Other Entity Names
FAM Series UCITS ICAV - Threadneedle European High Yield Bond FAM Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C183888
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-10-17
Addresses
Legal Address
32 Molesworth Street
Dublin 2
D02 Y512
Dublin
IE | Ireland
Headquarters Address
c/o Fineco Asset Management Designated Activity Company
1 Custom House Plaza
IFSC
D1 C2C5
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-08-20
LEI Last Update Date
2023-06-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C183888
Relationships
Umbrella Fund
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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