Julius Baer Fixed Income Investment Grade Corporate (GBP)
copy
635400SLPSLQIYFLMM28 635400SLPSLQIYFLMM28
ISSUED
Company data
| Legal name | Julius Baer Fixed Income Investment Grade Corporate (GBP) |
| Legal address | 61 Thomas Street, Dublin, D08 W250, Ireland |
| Registration authority entity ID | C473017 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 635400SLPSLQIYFLMM28 copy 635400SLPSLQIYFLMM28 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | Julius Baer Fixed Income Investment Grade Corporate (GBP) |
| Entity status |
ACTIVE
|
| Other entity names | Julius Baer Fixed Income Investment GradeCorporate GBP |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C473017 |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2022-06-02 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C473017 |
LEI registration details
| LEI number | 635400SLPSLQIYFLMM28 copy 635400SLPSLQIYFLMM28 |
| Status |
ISSUED
|
| Initial registration | 2022-02-18 |
| Last update | 2026-02-03 |
| Next renewal date | 2027-02-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 61 Thomas Street |
| Postal code | D08 W250 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Three Rock Capital Management, 61 Thomas Street |
| Postal code | D08 W250 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Julius Baer Fixed Income Investment Grade Corporate (GBP)
LEI: 635400SLPSLQIYFLMM28
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Julius Baer Fixed Income Investment Grade Corporate (GBP)
LEI: 635400SLPSLQIYFLMM28
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Julius Baer Fixed Income Investment Grade Corporate (GBP)
LEI: 635400SLPSLQIYFLMM28
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Julius Baer Fixed Income Investment Grade Corporate (GBP)
LEI: 635400SLPSLQIYFLMM28
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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