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Waystone Management Company (IE) Limited
Thornburg Global Investment plc - Thornburg Strategic Income Fund
Non derivative fund
Fund AUM
USD 91.20 M
31 Dec 2024
Overview
Umbrella fund name
Thornburg Global Investment plc
CE no. of umbrella fund
BUJ272
Fund name
Thornburg Strategic Income Fund
CE no. of fund
BUJ276
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
28 Mar 2024
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Thornburg Global Investment plc
CE no. of umbrella fund
BUJ272
Fund name
Thornburg Strategic Income Fund
CE no. of fund
BUJ276
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
28 Mar 2024
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited