ICM GLOBAL FLOATING RATE INCOME FUND

2138003YPWCUF3V1WJ54

The entity

Country: Ireland
Legal address: RIVERSIDE ONE, SIR JOHN ROGERSONS QUAYD02X 576 DUBLINIreland (IE-D)
Head office: C/O MIRABELLA MALTA LIMITED, 8 TOWER ROADSLM 1608 SLIEMAMalta (MT-56)

LEI: 2138003YPWCUF3V1WJ54
Registered: April 13, 2015 at 12:00 AM UTC
Last updated: February 17, 2026 at 06:39 AM UTC
Next renewal: April 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C141244
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C141244
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

MIRABELLA MALTA LIMITED
Fund managerMalta213800FL1BC6V4M64Z34
ICM INTERNATIONAL FUND PUBLIC LIMITED COMPANY
Umbrella fundIreland213800DR3TS7U4I33D93

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/2138003YPWCUF3V1WJ54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.