CG DOLLAR FUND

21380046AYVC1RNTWU25

The entity

Country: Ireland
Legal address: GEORGES COURT, 54-62 TOWNSEND STREETD02R156 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)

LEI: 21380046AYVC1RNTWU25
Registered: April 20, 2016 at 11:00 PM UTC
Last updated: April 9, 2026 at 11:00 PM UTC
Next renewal: April 20, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C52823
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C52823
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
CG PORTFOLIO FUND ICAV
Umbrella fundIreland213800YBSNYORP1ABE18

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

REST: https://lei.online/v1/entities/21380046AYVC1RNTWU25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.