MONDRIAN GLOBAL FIXED INCOME FUND

549300GJFH9H7RROJ587

The entity

Country: Ireland
Legal address: 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREETD02 F206 DUBLINIreland (IE-D)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGED04 A4E0 DUBLINIreland (IE-D)

LEI: 549300GJFH9H7RROJ587
Registered: September 20, 2016 at 01:53 AM UTC
Last updated: May 21, 2026 at 04:32 PM UTC
Next renewal: June 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C162264
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C162264
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Fund managerIreland635400XKS4TFYYAQ1K41
MONDRIAN FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland549300SFH04OJCZC8Q48

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

REST: https://lei.online/v1/entities/549300GJFH9H7RROJ587This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.