Citadel Global Fixed Income Fund (Ireland) II ICAV
LEI: 549300G3XW84WZXTDL39
Citadel Global Fixed Income Fund (Ireland) II ICAV
en
10 Earlsfort Terrace
Dublin 2
Dublin, Dublin (IE-D), D02 T380
IRELAND
C/O CITADEL ADVISORS LLC
830 Brickell Plaza
Floor 15
Miami, Florida (US-FL), 33131
UNITED STATES
IRELAND (IE)
Dublin (IE-D)
Central Bank of Ireland (RA000404)
C439830
Irish Collective Asset-management Vehicle (2GV9)
FUND
ACTIVE
2021-02-19 00:00:00
CHANGE_HQ_ADDRESS
2025-06-30 00:00:00
2025-07-01 00:00:00
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2020-10-13 00:00:00
2024-08-01 18:45:30
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2020-10-13 00:00:00
2024-08-01 18:45:30
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2022-10-06 00:00:00
2022-10-06 00:00:00
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2021-02-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-01-31 11:46:44
2025-07-11 18:01:51
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-11-02 15:29:00
2025-07-11 18:01:51
2026-07-12 00:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C439830