IBM Global Strategy Fund

LEI: GJVCNW5KTKRZ2B1Y8609

Entity

Legal Name

Legal Name Language Code

Legal Address

Northern Trust Fiduciary Services (Ireland) Limited Georges Court 54-62 Townsend Street Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Northern Trust Fiduciary Services (Ireland) Limited Georges 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

C25952

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Unit Trust Scheme

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

Registration

Initial Registration Date

2012-11-05 00:00:00

Last Update Date

2024-10-02 23:00:00

Next Renewal Date

2025-11-20 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

C25952