DIVERSIFIED FIXED INCOME FUND 2023 J1
21380028TJRA11NLO790
issued
Company data
| Legal name | DIVERSIFIED FIXED INCOME FUND 2023 J1 |
| Legal address | C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD, DUBLIN, D04 XN32, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI number | 21380028TJRA11NLO790 |
| Status |
Issued
|
| Next renewal date | 2024-10-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DIVERSIFIED FIXED INCOME FUND 2023 J1 |
| Entity status |
Active
|
| Other entity names | WARWICK RE 2023 J1 |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-10-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 21380028TJRA11NLO790 |
| Status |
Issued
|
| Initial registration | 2023-10-30 |
| Last update | 2023-11-17 |
| Next renewal date | 2024-10-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD |
| Postal code | D04 XN32 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD |
| Postal code | D04 XN32 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
DIVERSIFIED FIXED INCOME FUND 2023 J1
LEI: 21380028TJRA11NLO790
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
DIVERSIFIED FIXED INCOME FUND 2023 J1
LEI: 21380028TJRA11NLO790
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
DIVERSIFIED FIXED INCOME FUND 2023 J1
LEI: 21380028TJRA11NLO790
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
DIVERSIFIED FIXED INCOME FUND 2023 J1
LEI: 21380028TJRA11NLO790
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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