LEI Record ISSUED 549300P5IL2LBG4BO559

FIXED INCOME UCITS FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    FIXED INCOME UCITS FUND

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C57532

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    GEORGES COURT, 54-62 TOWNSEND STREET, D02 R156, DUBLIN, IE-D, IE

  • Headquarters Address

    C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, D04 P5K3, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2018-06-19

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2025-12-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-01-10T00:00:00Z

  • Data Validated As

    C57532

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