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ACUMEN Capital Protection Portfolio
ACTIVE
LEI: 6354009JURIJ3NYG8W66
LAPSED
Ireland, Dublin, 70 Sir John Rogersons Quay, Dublin 2, D02R296
Legal Name
ACUMEN Capital Protection Portfolio
Other Entity Names
FundLogic Alternatives plc - ACUMEN Capital Protection Portfolio
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C178349
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-05-02
Addresses
Legal Address
70 Sir John Rogersons Quay
Dublin 2
D02R296
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED
The Observatory
7-11 Sir John Rogerson's Quay
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-03-23
LEI Last Update Date
2024-03-23
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-03-23
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
C178349
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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