Eulerpool Data & Analytics Rubrics Emerging Markets Fixed Income UCITS Fund Dublin, IE
Name
Rubrics Emerging Markets Fixed Income UCITS Fund
Address
Rubrics Emerging Markets Fixed Income UCITS Fund
2nd Floor
Block E Iveagh Court
D02YT22 Dublin
Headquarters
C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, D02YT22 Dublin
Legal Entity Identifier (LEI)
635400BGLHYSEZEFOK35
Legal Operating Unit (LOU)
635400DZBUIMTBCXGA12
Registration Number
C56262
Company Type
VYAX
Company Category
FUND
Status
Issued
Validation Status
Fully Corroborated
Last Updated
2/10/2023
Next Renewal
2/11/2024
Eulerpool API Rubrics Emerging Markets Fixed Income UCITS Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more Dublin, IE
{
"lei": "635400BGLHYSEZEFOK35",
"legal_jurisdiction": "IE",
"legal_name": "Rubrics Emerging Markets Fixed Income UCITS Fund",
"entity_category": "FUND",
"entity_legal_form_code": "VYAX",
"legal_first_address_line": "2nd Floor",
"legal_additional_address_line": "Block E Iveagh Court",
"legal_city": "Dublin",
"legal_postal_code": "D02YT22",
"headquarters_first_address_line": "C/O Carne Global Fund Managers (Ireland) Limited",
"headquarters_additional_address_line": "2nd Floor, Block E",
"headquarters_city": "Dublin",
"headquarters_postal_code": "D02YT22",
"registration_authority_entity_id": "C56262",
"next_renewal_date": "2024-02-11T00:00:00.000Z",
"last_update_date": "2023-02-10T00:00:00.000Z",
"managing_lou": "635400DZBUIMTBCXGA12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Rubrics Emerging Markets Fixed Income UCITS Fund,Dublin,C56262"
}
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