New World Indexed Euro Corporate Bond Fund
LEI Number record: 6354001AQTNCMCRIJS04 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 00:00:00 UTC
Legal Entity Identifier is validated and active for another 377 days.
Entity details
(Primary) Legal Name
New World Indexed Euro Corporate Bond Fund
Other Names
Indexed Sustainable Euro Corporate Bond Fund
Entity Registration Status
ACTIVE
Registered As
C72025
Jurisdiction Of Formation
Ireland | IE
General Category
FUND
Entity Legal Form
Entity Legal Form Code
Entity creation date
Friday, 18th of March 2011
Addresses
Legal Address
Beresford Court
Beresford Place
Dublin
IE-D, IE
Headquarters Address
C/O Summit Asset Managers Limited
Beresford Court
16 Beresford Place
Dublin
IE-D, IE
Registration Details
Registration Date
Wednesday, 08-Jan-14 00:00:00 UTC
Last Update
Tuesday, 16-Dec-25 00:00:00 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 08-Jan-27 00:00:00 UTC (377 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000404
Data Validated As
C72025