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SARASIN IE DIVERSIFIED ENDOWMENTS FUND

ACTIVE

LEI: 2138004NFKPK5QGQXN09

ISSUED
Ireland, DUBLIN, GEORGE'S COURT, 54-62 TOWNSEND STREET,
Legal Name
SARASIN IE DIVERSIFIED ENDOWMENTS FUND
Registered At
RA000404
Registration Authority Entity ID
C181067
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
GEORGE'S COURT
54-62 TOWNSEND STREET
DUBLIN
IE | Ireland
Headquarters Address
C/O Waystone Management Company (IE) Limited
35 SHELBOURNE ROAD
BALLSBRIDGE
D02 EK81
DUBLIN
IE-D
IE | Ireland

Registration Details

LEI Initial Registration Date
2018-09-11
LEI Last Update Date
2023-09-11
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-11
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
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