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BTG Pactual G10 Rates UCITS Fund
ACTIVE
LEI: 635400UQCWKUV4GJUR95
ISSUED
Ireland, Dublin, 32 Molesworth Street, D02 Y512
Legal Name
BTG Pactual G10 Rates UCITS Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C510284
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2023-09-04
Addresses
Legal Address
32 Molesworth Street
D02 Y512
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
3RD FLOOR
55 CHARLEMONT PLACE
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2023-04-03
LEI Last Update Date
2024-02-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-02
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
C510284
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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