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Credit Opportunity Fund III
ACTIVE
LEI: 549300ERAIOA0XT60K93
ISSUED
Ireland, Dublin, c/o State Street, Block A, 78 Sir John Rogerson's Quay, D02 HD32
Legal name
Credit Opportunity Fund III
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C49809
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-05-20
Addresses
Legal Address
c/o State Street
Block A, 78 Sir John Rogerson's Quay
D02 HD32
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o M&G Luxembourg S.A.
16 Boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-08
LEI last update date
2023-10-17
LEI registration status
ISSUED
LEI next renewal date
2024-11-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C49809
Relationships
Fund manager
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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