EUROPEAN EX UK INCOME FUND

549300Q96O5P02TCDU17

The entity

Country: Ireland
Legal address: c/o FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACED04 P5K3 DUBLINIreland (IE-D)

LEI: 549300Q96O5P02TCDU17
Registered: June 25, 2015 at 01:38 AM UTC
Last updated: August 24, 2026 at 02:40 PM UTC
Next renewal: September 29, 2027 at 01:10 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C142106
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C142106
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/549300Q96O5P02TCDU17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.