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GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND
ACTIVE
LEI: 549300FWFXDMGF2LGM80
ISSUED
Ireland, DUBLIN, 6TH FLOOR, 2 GRAND CANAL SQUARE, D02 A342
Legal Name
GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C100036
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-08-13
Addresses
Legal Address
6TH FLOOR
2 GRAND CANAL SQUARE
D02 A342
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O BARCLAYS INVESTMENT SOLUTIONS LIMITED
1 CHURCHILL PLACE
E14 5HP
LONDON
GB-LND
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2012-12-10
LEI Last Update Date
2024-02-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-03
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
C100036
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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