CUSTOM MARKETS PLC - TARGET RETURN FUND
FUND · DUBLIN, Ireland · LEI 549300HKFS5XKSLJ7T51
LEI lapsedfund
Summary
CUSTOM MARKETS PLC - TARGET RETURN FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C174148. According to GLEIF, its ultimate parent is CUSTOM MARKETS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Ireland. The LEI was first issued on 6 Mar 2018 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 10 Mar 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 10 Mar 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C174148 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | C/O CARNE GLOBAL FINANCIAL SERVICES, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN 2, D02 YT22 DUBLIN, Ireland |
| Headquarters address | 32 MOLESWORTH STREET, D02 Y512 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300HKFS5XKSLJ7T51 |
| LEI status | lapsed |
| LEI first issued | 6 Mar 2018 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 10 Mar 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CUSTOM MARKETS PLC - TARGET RETURN FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CUSTOM MARKETS PUBLIC LIMITED COMPANY | CUSTOM MARKETS PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Mar 2018 | 5 Mar 2018 |
| Recorded at GLEIF since | 6 Mar 2018 | 6 Mar 2018 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other names
- Custom Markets Public Limited Company - Target Return Fund · previous name
- Structured Products Fund · previous name