LEI Record ISSUED 635400JXG6RYK4LSF622
Policy Conforming
Entity name
Rubrics Global Fixed Income UCITS FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C56260Jurisdiction Of Formation
IE-DEntity Legal Form
Public Limited Company (EN)Entity Status
ACTIVELegal Address
25 North Wall Quay, Dublin 1, D01 H104, Dublin, IE-D, IEHeadquarters Address
C/O Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock, North Wall Quay, D01 YE64, Dublin, IE-D, IERegistration Date
2014-02-11LEI Issuer
635400DZBUIMTBCXGA12Last Update
2026-01-09Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-02-11T00:00:00ZData Validated As
C56260