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EASTERN EUROPEAN FUND
ACTIVE
LEI: 5493003H463Q43R9XP79
ISSUED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, D02 RK57
Legal name
EASTERN EUROPEAN FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C25266
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2000-09-29
Addresses
Legal Address
78 SIR JOHN ROGERSON'S QUAY
D02 RK57
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O THAMES RIVER CAPITAL LLP
CANNON PLACE, 78 CANNON STREET
EC4N 6AG
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2013-04-15
LEI last update date
2024-04-02
LEI registration status
ISSUED
LEI next renewal date
2025-06-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C25266
Relationships
Fund manager
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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