Rubrics Emerging Markets Fixed Income UCITS Fund

Lei
635400BGLHYSEZEFOK35
Legal Form
Registered Address
3 DUBLIN LANDINGS, NORTH WALL QUAY, Grand Canal Harbour, Dublin 2, Dublin, IE-D D01 C4E0, Ireland
Headquarter Address
C/O Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Grand Canal Harbour, Dublin 2, Dublin, IE-D D01 YE64
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C56262

Legal Entity Identifier (LEI) details

Registered By
Irish Stock Exchange
Assignment Date
2014-02-11 00:00:00 UTC
Record Last Update
2025-01-10 00:00:00 UTC
Next Renewal Date
2026-02-11 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on January 18 2025, 6.26PM