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Global Accumulator Fund
ACTIVE
LEI: 549300VSK8X3ZC74N013
ISSUED
Ireland, Dublin, 5th Floor, The Exchange, George's Dock IFSC, D01 P2V6
Legal Name
Global Accumulator Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C180009
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2018-12-18
Addresses
Legal Address
5th Floor
The Exchange
George's Dock IFSC
D01 P2V6
Dublin
IE-D
IE | Ireland
Headquarters Address
C/o Sanlam Asset Management (Ireland) Limited
Beech House
Beech Hill Road
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-12-27
LEI Last Update Date
2023-11-09
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-23
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C180009
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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