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RUSSELL INVESTMENTS EURO CASH COLLATERAL FUND
ACTIVE
LEI: 549300WXQ1L5W6IMRE88
LAPSED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, D02 RK57
Legal Name
RUSSELL INVESTMENTS EURO CASH COLLATERAL FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C438151
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-11-15
Addresses
Legal Address
78 SIR JOHN ROGERSON'S QUAY
D02 RK57
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2021-02-11
LEI Last Update Date
2023-12-31
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-12-30
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
C438151
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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