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Cautious 85% Protected Fund
ACTIVE
LEI: 6354003IXLCICZ1QZH06
ISSUED
Ireland, DUBLIN, 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 R296
Legal Name
Cautious 85% Protected Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C165927
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2017-02-02
Addresses
Legal Address
70 SIR JOHN ROGERSONS QUAY
DUBLIN 2
D02 R296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED
24-26 CITY QUAY
DUBLIN 2
D02 NY19
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-02-03
LEI Last Update Date
2024-01-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-03
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
C165927
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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