LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Excalibur Global Managed Fund
ACTIVE
LEI: 635400K5CDPZGGGZXQ21
ISSUED
Ireland, Dublin, Beech House; Beech Hill Road, D04V5N2
Legal Name
Excalibur Global Managed Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C163391
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-10-25
Addresses
Legal Address
Beech House; Beech Hill Road
D04V5N2
Dublin
IE-L
IE | Ireland
Headquarters Address
c/o Sanlam Asset Management (Ireland) Limited, Beech House; Beech Hill Road
D04V5N2
Dublin
IE-L
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-01-09
LEI Last Update Date
2023-10-06
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-06
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C163391
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
Back to search results