Rubrics Global Fixed Income UCITS Fund

635400JXG6RYK4LSF622

The entity

Country: Ireland
Legal address: 25 North Wall Quay, Dublin 1D01 H104 DublinIreland (IE-D)
Head office: C/O Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock, North Wall QuayD01 YE64 DublinIreland (IE-D)

LEI: 635400JXG6RYK4LSF622
Registered: February 11, 2014 at 12:00 AM UTC
Last updated: January 9, 2026 at 12:00 AM UTC
Next renewal: February 11, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C56260
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C56260
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/635400JXG6RYK4LSF622This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.