RECORD UCITS ICAV

549300014TPECRN6CS50

The entity

Country: Ireland
Legal address: 32 MOLESWORTH STREETD02 Y512 DUBLINIreland (IE-D)
Head office: C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREETD02 Y512 DUBLINIreland (IE-D)

LEI: 549300014TPECRN6CS50
Registered: February 22, 2023 at 09:42 AM UTC
Last updated: January 30, 2026 at 09:34 AM UTC
Next renewal: February 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C443555
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C443555
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/549300014TPECRN6CS50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.