Julius Baer Strategy Income (USD)

635400U12OMMTHLLDS48

The entity

Country: Ireland
Legal address: 61 Thomas Street, Dublin 8D08 W250 DublinIreland (IE-D)
Head office: C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8D08 W250 DublinIreland (IE-D)

LEI: 635400U12OMMTHLLDS48
Registered: October 16, 2022 at 11:00 PM UTC
Last updated: August 28, 2025 at 11:00 PM UTC
Next renewal: October 16, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C496035
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C496035
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/635400U12OMMTHLLDS48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.