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BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND
ACTIVE
LEI: 5493003O00LTS3BQ8S53
LAPSED
Ireland, DUBLIN, 70 SIR JOHN ROGERSON'S QUAY, D02 HD32
Legal name
BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND
Other entity names
TRADITIONAL FUNDS PLC - F&C HIGH INCOME BOND FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C24990
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Addresses
Legal Address
70 SIR JOHN ROGERSON'S QUAY
D02 HD32
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O THAMES RIVER CAPITAL LLP
EXCHANGE HOUSE, PRIMROSE STREET
EC2A 2NY
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2013-04-15
LEI last update date
2022-12-01
LEI registration status
LAPSED
LEI next renewal date
2022-11-30
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
C24990
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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