FIXED INCOME UCITS FUND

549300P5IL2LBG4BO559

The entity

Country: Ireland
Legal address: GEORGES COURT, 54-62 TOWNSEND STREETD02 R156 DUBLINIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACED04 P5K3 DUBLINIreland (IE-D)

LEI: 549300P5IL2LBG4BO559
Registered: June 19, 2018 at 09:30 PM UTC
Last updated: December 12, 2025 at 10:25 AM UTC
Next renewal: January 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C57532
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C57532
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY
Direct parent · Umbrella fund · Ultimate parentIreland549300HNNN8WZ1LYLM41
FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28

REST: https://lei.online/v1/entities/549300P5IL2LBG4BO559This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.