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Asset Management Exchange UCITS CCF - AMX UCITS CCF – SSGA – Heitman Global Prime Property Securities Index
ACTIVE
LEI: 635400LORGPJEQBH8C77
ISSUED
Ireland, Dublin, Riverside One, Sir John Rogerson’s Quay, Dublin 2,
Legal Name
Asset Management Exchange UCITS CCF - AMX UCITS CCF – SSGA – Heitman Global Prime Property Securities Index
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C432313
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2020-07-30
Addresses
Legal Address
Riverside One
Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Iveagh Court
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-07-22
LEI Last Update Date
2023-10-31
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-22
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
C432313
Relationships
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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