Rubrics Dynamic Fixed Income Fund

635400BDCJYOPDYCGW20

The entity

Country: Ireland
Legal address: 5 George's Dock, International Financial Services Centre, Dublin 1DublinIreland (IE-D)
Head office: C/ORubrics Asset Management (Ireland) Limited, 128 Baggot Street Lower, Dublin 2DublinIreland (IE-D)

LEI: 635400BDCJYOPDYCGW20
Registered: June 26, 2019 at 11:00 PM UTC
Last updated: June 27, 2023 at 11:00 PM UTC
Next renewal: June 26, 2023 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C194872
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C194872
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

No direct parent reportedNo ultimate parent reported: No owner is known to control it

REST: https://lei.online/v1/entities/635400BDCJYOPDYCGW20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.