Julius Baer Fixed Maturity 2026 Asia

635400AICS5UAPKRAJ97

The entity

Status
Active
LEI status
Lapsed - not renewed
Category
Fund
Jurisdiction
Ireland
Entity created
September 23, 2021

Address

Country
Ireland
Legal address
61 Thomas Street, Dublin 8DublinIreland (IE-D)
Head office
C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8DublinIreland (IE-D)

Identifier

LEI
635400AICS5UAPKRAJ97
Registered
Last updated
Next renewal
Identifier
C451141
Verified against
Registers for financial service providers and collective investment schemes (RA000404)
Verified as
C451141
Corroboration
Confirmed against a public register
GLEIF conformity
Does not meet the standard

Corporate structure

Owned by

Why no parent is reported

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

Machine access

MCP
https://lei.online/mcpThe same data as an MCP tool.

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