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DIVERSIFIED FIXED INCOME FUND 2023 J1
ACTIVE
LEI: 21380028TJRA11NLO790
ISSUED
Ireland, DUBLIN, C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, D04 XN32
Legal name
DIVERSIFIED FIXED INCOME FUND 2023 J1
Other entity names
WARWICK RE 2023 J1
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-10-02
Addresses
Legal Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD
D04 XN32
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD
D04 XN32
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2023-10-30
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-10-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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