RUBRICS GLOBAL UCITS FUNDS PLC - Rubrics Emerging Markets Fixed Income UCITS Fund
copy
635400BGLHYSEZEFOK35 635400BGLHYSEZEFOK35
issued
Company data
| Legal name | RUBRICS GLOBAL UCITS FUNDS PLC - Rubrics Emerging Markets Fixed Income UCITS Fund |
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY, Dublin, D01 C4E0, Ireland |
| Registration authority entity ID | C56262 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400BGLHYSEZEFOK35 copy 635400BGLHYSEZEFOK35 |
| Status |
Issued
|
| Next renewal date | 2026-02-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | RUBRICS GLOBAL UCITS FUNDS PLC - Rubrics Emerging Markets Fixed Income UCITS Fund |
| 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 | C56262 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2010-03-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C56262 |
LEI registration details
| LEI code | 635400BGLHYSEZEFOK35 copy 635400BGLHYSEZEFOK35 |
| Status |
Issued
|
| Initial registration | 2014-02-11 |
| Last update | 2025-08-06 |
| Next renewal date | 2026-02-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 DUBLIN LANDINGS, NORTH WALL QUAY |
| Postal code | D01 C4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock |
| Postal code | D01 YE64 |
| City | Dublin |
| Region code | IE-D |
| 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
Rubrics Emerging Markets Fixed Income UCITS Fund
LEI: 635400BGLHYSEZEFOK35
LEI registration status: ISSUED
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Rubrics Emerging Markets Fixed Income UCITS Fund
LEI: 635400BGLHYSEZEFOK35
LEI registration status: ISSUED
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