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EN-USOne-Day Premium Fund
LEI: 635400ELQO3M8CHS1I23
Basic information
Legal Name
One-Day Premium Fund
Registered at
Central Bank of Ireland
Legal Jurisdiction
IE
Entity Legal Form Code
9999
Legal Status
ACTIVE
Addresses
Legal Address
4th Floor, 35 Shelbourne Road, Dublin, Ireland
D04 A4E0
IE-D
DUBLIN
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin
D04 A4E0
IE-D
DUBLIN
IE
Registration details
LEI Initial Registration Date
2023-08-02 00:00:00
LEI Last Update Date
2023-10-31 00:00:00
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-02 00:00:00
Managing LOU
The Irish Stock Exchange Public Limited Company
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
