Marsham Funds Icav - Marsham Usd Fixed Income Fund

LEI 549300FYV4DKJTQORG34

Legal Address [en]


70 Sir John Rogerson’s Quay
Dublin 2
Dublin IE-D IE D02 R296

Headquarters Address [en]


C/O MultiConcept Fund Management S.A
5, rue Jean Monnet
Luxembourg LU-LU LU L-2180

External Public Records
LEI Registration Details
L E I
549300FYV4DKJTQORG34
Legal Name
MARSHAM FUNDS ICAV - MARSHAM USD FIXED INCOME FUND
Authority Authority I D
RA000404
Authority Authority I D
C437627
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-09-15 10:33:00
Last Update Date
2021-08-11 15:33:00
Status
ISSUED
Next Renewal Date
2022-07-30 17:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C437627

LEI Registration Exception(s)



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