LEI Record ISSUED 635400SLPSLQIYFLMM28
Policy Conforming
Entity name
Julius Baer Fixed Income Investment Grade Corporate (GBP)Other names
Julius Baer Fixed Income Investment GradeCorporate GBPRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C473017Jurisdiction Of Formation
IE-DEntity Legal Form
Irish Collective Asset-management Vehicle (EN)Entity Status
ACTIVELegal Address
61 Thomas Street, D08 W250, Dublin, IE-D, IEHeadquarters Address
C/O Three Rock Capital Management, 61 Thomas Street, D08 W250, Dublin, IE-D, IERegistration Date
2022-02-18LEI Issuer
635400DZBUIMTBCXGA12Last Update
2026-02-03Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-02-18T00:00:00ZData Validated As
C473017