LEI Record LAPSED 635400AICS5UAPKRAJ97

Julius Baer Fixed Maturity 2026 Asia

Policy Non-Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    Julius Baer Fixed Maturity 2026 Asia

  • Registered At

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

  • Registered As

    C451141

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    ACTIVE

  • Legal Address

    61 Thomas Street, Dublin 8, , Dublin, IE-D, IE

  • Headquarters Address

    C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8, , Dublin, IE-D, IE

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2021-04-11

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2024-04-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2024-04-11T23:00:00Z

  • Data Validated As

    C451141

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