Citadel Global Fixed Income Fund (Ireland) II ICAV

549300G3XW84WZXTDL39

The entity

Status
Active
LEI status
Lapsed - not renewed
Category
Fund
Jurisdiction
Ireland
Entity created
February 19, 2021

Address

Country
Ireland
Legal address
10 Earlsfort Terrace, Dublin 2D02 T380 DublinIreland (IE-D)
Head office
C/O CITADEL ADVISORS LLC, 830 Brickell Plaza, Floor 1533131 MiamiUnited States (US-FL)

Identifier

LEI
549300G3XW84WZXTDL39
Registered
Last updated
Next renewal
Identifier
C439830
Verified against
Registers for financial service providers and collective investment schemes (RA000404)
Verified as
C439830
Corroboration
Confirmed against a public register
GLEIF conformity
Does not meet the standard

Corporate structure

Owned by

Why no parent is reported

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

Machine access

MCP
https://lei.online/mcpThe same data as an MCP tool.

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