The Intelligence Companylei.online

CG PORTFOLIO FUND ICAV

213800YBSNYORP1ABE18

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction
Ireland
Entity created
August 21, 2002

Address

Country
Ireland
Legal address
GEORGE'S COURT, 54-62 TOWNSEND STREETD02 R156 DUBLINIreland (IE-D)
Head office
C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)

Identifier

LEI
213800YBSNYORP1ABE18
Registered
Last updated
Next renewal
Issuer
Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with
Registers for financial service providers and collective investment schemes (RA000404)
Identifier
C30209
Verified against
Registers for financial service providers and collective investment schemes (RA000404)
Verified as
C30209
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

Owns5

Why no parent is reported

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

Machine access

REST
https://lei.online/v1/entities/213800YBSNYORP1ABE18This record as JSON.
MCP
https://lei.online/mcpThe same data as an MCP tool.

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