Metzler Universal Trust - METZLER EURO CORP IG BONDS ENHANCED
copy
529900V9K206WE3J7M67 529900V9K206WE3J7M67
issued
Company data
| Legal name | Metzler Universal Trust - METZLER EURO CORP IG BONDS ENHANCED |
| Legal address | Kilmore House, North Wall Quay, Dublin 1, D01 YE64, Ireland |
| Registration authority entity ID | C511168 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900V9K206WE3J7M67 copy 529900V9K206WE3J7M67 |
| Status |
Issued
|
| Next renewal date | 2026-02-27 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Metzler Universal Trust - METZLER EURO CORP IG BONDS ENHANCED |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C511168 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-07 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C511168 |
LEI registration details
| LEI code | 529900V9K206WE3J7M67 copy 529900V9K206WE3J7M67 |
| Status |
Issued
|
| Initial registration | 2023-02-27 |
| Last update | 2025-01-08 |
| Next renewal date | 2026-02-27 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Kilmore House, North Wall Quay |
| Postal code | D01 YE64 |
| City | Dublin 1 |
| Region code | IE-U |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay |
| Postal code | D01 YE64 |
| City | Dublin 1 |
| Region code | IE-U |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
METZLER EURO CORP IG BONDS ENHANCED
LEI: 529900V9K206WE3J7M67
LEI registration status: ISSUED
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METZLER EURO CORP IG BONDS ENHANCED
LEI: 529900V9K206WE3J7M67
LEI registration status: ISSUED
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