OCCO EASTERN EUROPEAN FUND

Address:
C/O CHARLEMAGNE CAPITAL (IOM) LIMITED, ST MARY'S COURT, 20 HILL STREET, DOUGLAS, IM1 1EU, Isle of Man

OCCO EASTERN EUROPEAN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800OCIZ98HB23KH14. The registration start date is January 9, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800OCIZ98HB23KH14
Legal Name OCCO EASTERN EUROPEAN FUND
Legal Address PO BOX 309
UGLAND HOUSE
GRAND CAYMAN
KY1-1104
Cayman Islands
Headquarters Address C/O CHARLEMAGNE CAPITAL (IOM) LIMITED
ST MARY'S COURT, 20 HILL STREET
DOUGLAS
IM1 1EU
Isle of Man
Legal Jurisdiction Cayman Islands
Legal Form FUND
Associated Entity 213800VPARNMQTXH8H37
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID MC-114710
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) 213800D1EI4B9WTWWD28
London Stock Exchange
Initial Registration Date 2014-01-09T00:00:00Z
Last Update Date 2017-02-09T10:39:54.970Z
Registration Status ISSUED
Next Renewal Date 2018-02-09T00:00:00Z
Validation Sources FULLY_CORROBORATED

Office Location

Headquarters Address C/O CHARLEMAGNE CAPITAL (IOM) LIMITED
ST MARY'S COURT, 20 HILL STREET
City DOUGLAS
Postal Code IM1 1EU
Country Isle of Man (IM)

Entities with the same location

Entity Name Headquarters Address
MAGNA UMBRELLA FUND PLC - FIERA CAPITAL US EQUITY FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST MARY'S COURT, 20 HILL STREET, DOUGLAS
MAGNA UMBRELLA FUND PLC - MAGNA BIOPHARMA INCOME FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST MARY'S COURT, 20 HILL STREET, DOUGLAS
MAGNA UMBRELLA FUND PLC - MAGNA EMERGING MARKETS FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST MARY'S COURT, 20 HILL STREET, DOUGLAS
MAGNA UMBRELLA FUND PLC - FIERA CAPITAL GLOBAL EQUITY FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST MARY'S COURT, 20 HILL STREET, DOUGLAS
MAGNA UMBRELLA FUND PLC - MAGNA LATIN AMERICAN FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST MARY'S COURT, 20 HILL STREET, DOUGLAS
MAGNA UMBRELLA FUND PLC - MAGNA MENA FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST MARY'S COURT, 20 HILL STREET, DOUGLAS
MAGNA UMBRELLA FUND PLC - MAGNA EASTERN EUROPEAN FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST MARY'S COURT, 20 HILL STREET, DOUGLAS
MAGNA UMBRELLA FUND PLC - MAGNA EMERGING MARKETS DIVIDEND FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST. MARY’S COURT, 20 HILL STREET, DOUGLAS
MAGNA UMBRELLA FUND PLC - MAGNA NEW FRONTIERS FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST MARY'S COURT, 20 HILL STREET, DOUGLAS
OCCO GLOBAL FINANCIALS FUND C/O CHARLEMAGNE CAPITAL (IOM) LIMITED ST. MARY'S COURT, 20 HILL STREET, DOUGLAS

Competitor

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City DOUGLAS
Postal Code IM1 1EU

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000