Rubrics Enhanced Yield UCITS Fund

635400XHGIDE9JAGFY86

The entity

Country: Ireland
Legal address: 25 North Wall Quay, Dublin 1D01 CH104 DublinIreland (IE-D)
Head office: C/O Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1DublinIreland (IE-D)

LEI: 635400XHGIDE9JAGFY86
Registered: October 10, 2021 at 11:00 PM UTC
Last updated: August 10, 2026 at 11:00 PM UTC
Next renewal: October 10, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C464534
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C464534
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/635400XHGIDE9JAGFY86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.