Waverton Global Strategic Bond Fund
copy
213800DX65H2N2KOLJ58 213800DX65H2N2KOLJ58
ISSUED
Company data
| Legal name | Waverton Global Strategic Bond Fund |
| Legal address | 4th Floor, 1 George's Quay Plaza, George's Quay, Dublin, D02 R274, Ireland |
| Registration authority entity ID | C55655 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800DX65H2N2KOLJ58 copy 213800DX65H2N2KOLJ58 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Waverton Global Strategic Bond Fund |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C55655 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2009-12-24 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C55655 |
LEI registration details
| LEI number | 213800DX65H2N2KOLJ58 copy 213800DX65H2N2KOLJ58 |
| Status |
ISSUED
|
| Initial registration | 2014-02-07 |
| Last update | 2026-02-02 |
| Next renewal date | 2027-02-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4th Floor, 1 George's Quay Plaza, George's Quay |
| Postal code | D02 R274 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place |
| Postal code | D04 P5K3 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Waverton Global Strategic Bond Fund
LEI: 213800DX65H2N2KOLJ58
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Waverton Global Strategic Bond Fund
LEI: 213800DX65H2N2KOLJ58
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Waverton Global Strategic Bond Fund
LEI: 213800DX65H2N2KOLJ58
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Waverton Global Strategic Bond Fund
LEI: 213800DX65H2N2KOLJ58
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.