Cg Portfolio Fund Plc - The Cg Absolute Return Fund

LEI 2138003GQDCRP9FZLD72

Legal Address


GEORGES COURT
54-62 TOWNSEND STREET
DUBLIN IE-D IE

Headquarters Address


C/O CG ASSET MANAGEMENT LIMITED
25 MOORGATE
LONDON GB EC2R 6AY

External Public Records
LEI
2138003GQDCRP9FZLD72
CG PORTFOLIO FUND PLC - THE CG ABSOLUTE RETURN FUND
LEI Registration Details
L E I
2138003GQDCRP9FZLD72
Legal Name
CG PORTFOLIO FUND PLC - THE CG ABSOLUTE RETURN FUND
Authority Authority I D
RA000404
Authority Authority I D
C154907
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800R1BS3Z253M2J72
Status
ACTIVE
Initial Date
2017-02-08 19:00:00
Last Update Date
2021-01-13 11:08:30
Status
ISSUED
Next Renewal Date
2022-02-08 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C154907
Clean Name
cg portfolio fund p l c cg absolute return fund

LEI Registration Exception(s)



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