IE

LIONTRUST GF ABSOLUTE RETURN BOND FUND

LEI code 5493003WUKKMEXMLL260 ISSUED
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Legal entity details

Registration number
C180632
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
22/04/2018
Legal address
5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN, IE-D, D01 W3P9, IE
Headquarters address
C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, DUBLIN, IE-D, D04 P5K3, IE

LEI registration details

Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
23/04/2018
Last updated
03/10/2025
Next renewal date
29/11/2026
Managing LOU
213800WAVVOPS85N2205
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