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MONDRIAN GLOBAL FIXED INCOME FUND
ACTIVE
LEI: 549300CGNOO2D0LYWR04
ISSUED
Jersey, ST HELIER, C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE GREEN STREET, JE1 2ST
Legal name
MONDRIAN GLOBAL FIXED INCOME FUND
Registered at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Legal jurisdiction
JE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
C/O STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED
LIME GROVE HOUSE GREEN STREET
JE1 2ST
ST HELIER
JE | Jersey
Headquarters Address
C/O MONDRIAN INVESTMENT PARTNERS LIMITED
TENTH FLOOR SIXTY LONDON WALL
EC2M 5TQ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-07-01
LEI last update date
2024-06-10
LEI registration status
ISSUED
LEI next renewal date
2025-07-06
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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