TRADITIONAL FUNDS PLC - F&C MACRO GLOBAL BOND FUND (€) (C36279) - LEI: 5493004L5FP92PIOSP09 (Retired) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

TRADITIONAL FUNDS PLC - F&C MACRO GLOBAL BOND FUND (€)

5493004L5FP92PIOSP09 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TRADITIONAL FUNDS PLC - F&C MACRO GLOBAL BOND FUND (€)
Registry code
C36279
Registry status
Company type
Other legal form

LEI Code information

LEI Code
5493004L5FP92PIOSP09
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
15/04/13
Next update
30/11/17

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Legal Address

Address
78 SIR JOHN ROGERSONS QUAY
Postcode
2
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O THAMES RIVER CAPITAL LLP, EXCHANGE HOUSE, PRIMROSE STREET
Postcode
EC2A 2NY
City/Parish
LONDON
Country
United Kingdom

History

  • 11/05/18
    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 22/02/16
    Expiration reason: DISSOLVED

    Updated:
    Last update: 23/11/17 -> 11/05/18
    Status: LAPSED -> RETIRED
  • 08/02/18
    Initial:
    Headquarters address country: GB
    Headquarters address postal code: EC2A 2NY
    Headquarters address city: LONDON
    Additional headquarters address line: EXCHANGE HOUSE, PRIMROSE STREET
    First headquarters address line: C/O THAMES RIVER CAPITAL LLP
    Legal address postal code: 2
    Legal address country: IE
    Legal address city: DUBLIN
    First legal address line: 78 SIR JOHN ROGERSONS QUAY
    (primary) legal name: TRADITIONAL FUNDS PLC - F&C MACRO GLOBAL BOND FUND (€)
    Lei code: 5493004L5FP92PIOSP09
    Data validated as: C36279
    Registered at: RA000404
    Registered as: C36279
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800WJ6E2A1A6XG215
    Entity status: ACTIVE
    Registration date: 15/04/13
    Last update: 23/11/17
    Status: LAPSED
    Next renewal: 30/11/17
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404