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Titan Hybrid Capital Bond Fund
ACTIVE
LEI: 635400FNJBN4NFWHPC57
ISSUED
Ireland, Dublin, 33 Sir John Rogersons Quay, D02 XK09
Legal name
Titan Hybrid Capital Bond Fund
Other entity names
Sanlam Hybrid Capital Bond Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C154718
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity status
ACTIVE
Entity created at
2015-10-15
Addresses
Legal Address
33 Sir John Rogersons Quay
D02 XK09
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O TITAN INVESTMENT SOLUTIONS LIMITED
101 Wigmore Street 5th Floor
W1U 1QU
London
GB | United Kingdom
Registration details
LEI initial registration date
2018-03-05
LEI last update date
2024-02-12
LEI registration status
ISSUED
LEI next renewal date
2025-03-05
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
C154718
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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