OSMOSIS GLOBAL HIGH YIELD FUND

635400HXIUBMKREFJC30

The entity

Country: Ireland
Legal address: 49 Upper Mount Street, Dublin 2DublinIreland (IE-D)
Head office: C/O Prescient Fund Services (Ireland) Limited, 35 Merrion SquareD02 KH30 DublinIreland (IE-D)

LEI: 635400HXIUBMKREFJC30
Registered: March 19, 2025 at 12:00 AM UTC
Last updated: March 4, 2026 at 12:00 AM UTC
Next renewal: March 19, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C557651
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C557651
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Prescient Fund Services (Ireland) Limited
Fund managerIreland549300Y8PSHM5JUB3060
OSMOSIS ICAV
Umbrella fundIreland635400L7Z3HQD9HFAE67

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

REST: https://lei.online/v1/entities/635400HXIUBMKREFJC30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.