LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Aurum Osiris Fund
ACTIVE
LEI: 549300NFMM2NI5044H07
ISSUED
Ireland, DUBLIN, GEORGES COURT, 54 - 62 TOWNSEND STREET, DUBLIN 2, D02 V6R6
Legal name
Aurum Osiris Fund
Other entity names
AURUM FUNDS PLC - AURUM OSIRIS FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C143039
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-07-30
Addresses
Legal Address
GEORGES COURT
54 - 62 TOWNSEND STREET
DUBLIN 2
D02 V6R6
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
D04 A4E0
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2015-06-10
LEI last update date
2024-05-03
LEI registration status
ISSUED
LEI next renewal date
2025-06-02
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
C143039
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
Back to search results