ICG HIGH YIELD FUND

5493005SQXOEF60QJ011

The entity

Country: Ireland
Legal address: 2ND FLOOR BLOCK E, IVEAGH COURT HARCOURT ROADD02 YT22 DUBLINIreland (IE-D)
Head office: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROADD02 YT22 DUBLINIreland (IE-D)

LEI: 5493005SQXOEF60QJ011
Registered: January 17, 2014 at 03:23 PM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: November 3, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C122923
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C122923
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

ICG MANAGER LIMITED
Direct parentUnited Kingdom213800JHE6JNX1IOOJ72
Carne Global Fund Managers (Ireland) Limited
Fund managerIreland635400CFK4T1LTOQKB10
ICG UCITS FUNDS (IRELAND) PUBLIC LIMITED COMPANY
Umbrella fundIreland213800Q4ZBWPSOIPG453
ICG PLC
Ultimate parentUnited Kingdom549300OGASR5WRKJ8R68

REST: https://lei.online/v1/entities/5493005SQXOEF60QJ011This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.