AQUARIUM FUNDS SICAV PLC - AQUARIUM GLOBAL FIXED INCOME FUND

LEI 2138002Z42ZJ8GWDOY27 · QID Q104429749

Fact	Value	Source
entity_legal_form	`{"value": "SUB-FUND", "elf_code": "8888"}`	gleif
headquarters_address	`{"city": "RIGA", "region": "LV-RIX", "street": "C/O JSC AQUARIUM INVESTMENTS IMF, BAZNICAS`	gleif
legal_address	`{"city": "MRIEHEL", "region": "MT-31", "street": "TG COMPLEX, SUITE 2, LEVEL 3, BREWERY ST`	gleif
legal_jurisdiction	`{"value": "MT", "scheme": "ISO 3166"}`	gleif
legal_name	`{"lang": "en", "value": "AQUARIUM FUNDS SICAV PLC - AQUARIUM GLOBAL FIXED INCOME FUND"}`	gleif
registration_status	`{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}`	gleif

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