Value Partners Ireland Fund ICAV - Value Partners Global Emerging Market Bond Fund

635400MAEQ5EZUDLZS93

The entity

Status
Active
LEI status
Lapsed - not renewed
Category
Fund
Jurisdiction
Ireland

Address

Country
Ireland
Legal address
5 George's Dock, IFSC, Dublin 1, DublinDublinIreland (IE-D)
Head office
5 George's Dock, IFSC, Dublin 1, DublinN/AIreland (IE-D)

Identifier

LEI
635400MAEQ5EZUDLZS93
Registered
Last updated
Next renewal
Identifier
C165543
Verified against
Registers for financial service providers and collective investment schemes (RA000404)
Verified as
C165543
Corroboration
Confirmed against a public register
GLEIF conformity
Does not meet the standard

Corporate structure

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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