SHORT DATED INVESTMENTS FUND

5493006JT5W0NJLHMA03

The entity

Country: Ireland
Legal address: C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITEDD02 R156 DUBLINIreland (IE-D)
Head office: C/O NORTHERN TRUST FUND SERVICES (IRELAND) LIMITED, DUBLIN 2D02 R156 DUBLINIreland (IE-D)

LEI: 5493006JT5W0NJLHMA03
Registered: April 23, 2018 at 03:31 PM UTC
Last updated: June 7, 2024 at 12:10 AM UTC
Next renewal: June 6, 2024 at 01:24 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C86006
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C86006
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Northern Trust Fund Services (Ireland) Limited
Fund managerIrelandDD6QN6FOYC3NEE0AZW93
BANK OF IRELAND INVESTMENT FUNDS
Umbrella fundIreland549300WINZYSU3QBJ444

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

REST: https://lei.online/v1/entities/5493006JT5W0NJLHMA03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.