UBP Private Debt ICAV - UBP Private Debt Fund III
copy
635400PUBIVPGIIWGC55 635400PUBIVPGIIWGC55
issued
Company data
| Legal name | UBP Private Debt ICAV - UBP Private Debt Fund III |
| Legal address | 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, Ireland |
| Registration authority entity ID | C427403 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400PUBIVPGIIWGC55 copy 635400PUBIVPGIIWGC55 |
| Status |
Issued
|
| Next renewal date | 2025-09-09 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | UBP Private Debt ICAV - UBP Private Debt Fund III |
| 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 | C427403 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-09-07 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C427403 |
LEI registration details
| LEI code | 635400PUBIVPGIIWGC55 copy 635400PUBIVPGIIWGC55 |
| Status |
Issued
|
| Initial registration | 2020-09-09 |
| Last update | 2024-09-12 |
| Next renewal date | 2025-09-09 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3rd Floor, 55 Charlemont Place |
| Postal code | D02 F985 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court |
| 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 |
Umbrella Fund
UBP Private Debt Fund III
LEI: 635400PUBIVPGIIWGC55
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
UBP Private Debt Fund III
LEI: 635400PUBIVPGIIWGC55
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results