IBM Global Strategy Fund - Global High Yield Fund

LEI: 549300MFWYCY0R2NFI87

Entity

Legal Name

Legal Name Language Code

Legal Address

Northern Trust Fund Services (Ireland) Limited George’s Court 54-62 Townsend Street Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Northern Trust Fund Services (Ireland) Limited George’s Court 54-62 Townsend Street Dublin 2 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C127575

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-06-26 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

GJVCNW5KTKRZ2B1Y8609

Relationship Periods

Relationship Period 1

Start Date

2014-03-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-08 00:00:00

Last Update Date

2023-02-08 17:24:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C25952&register=4

Registration

Initial Registration Date

2014-03-11 00:00:00

Last Update Date

2025-01-14 00:00:00

Next Renewal Date

2026-03-02 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C127575