LEI Record ISSUED DSUNN7YRI7BF3VMQWW95
Policy Conforming
Entity name
The HPE Global Fixed Income Sub-FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C96627Jurisdiction Of Formation
IE-DEntity Legal Form
Common Contractual FundEntity Status
ACTIVELegal Address
Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend Street, , Dublin, IE-D, IEHeadquarters Address
C/O Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend Street, , Dublin, IE-D, IERegistration Date
2012-11-19LEI Issuer
635400DZBUIMTBCXGA12Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-10-29T23:00:00ZData Validated As
C96627