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Principal Capital Securities Fund
NULL
LEI: 254900LUJN7BSLLER554
DUPLICATE
Ireland, Dublin, 70 Sir John Rogersons Quay, Dublin 2, D02 R296
Legal Name
Principal Capital Securities Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
NULL
Entity Created At
2023-12-26
Addresses
Legal Address
70 Sir John Rogersons Quay
Dublin 2
D02 R296
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O PRINCIPAL GLOBAL INVESTORS, LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration Details
LEI Initial Registration Date
2024-01-23
LEI Last Update Date
2024-01-23
LEI Registration Status
DUPLICATE
LEI Next Renewal Date
2025-01-23
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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