EASTERN EUROPEAN FUND

5493003H463Q43R9XP79

The entity

Country: Ireland
Legal address: 78 SIR JOHN ROGERSON'S QUAYD02 RK57 DUBLINIreland (IE-L)
Head office: c/o Threadneedle Management Luxembourg S.A., 6E, Route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)

LEI: 5493003H463Q43R9XP79
Registered: April 15, 2013 at 02:13 PM UTC
Last updated: June 11, 2026 at 11:53 AM UTC
Next renewal: July 11, 2027 at 12:50 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C25266
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C25266
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/5493003H463Q43R9XP79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.