Gard Unit Trust - GARD GLOBAL BOND FUND I

LEI: 635400LZT2LR38YYO308

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C185153

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Unit Trust Sub Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-10-25 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

635400HVHRFXCXNN4U81

Relationship Periods

Relationship Period 1

Start Date

2018-10-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-17 00:00:00

Last Update Date

2023-09-12 08:06:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C185153&register=4

Registration

Initial Registration Date

2018-10-25 23:00:00

Last Update Date

2024-09-10 23:00:00

Next Renewal Date

2025-10-25 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C185153