Monthly Dividend High Yield Fund

635400XZHNQM6LZ8JW57

The entity

Country: Ireland
Legal address: Block 5, Harcourt Centre, Harcourt Road, Dublin 2DublinIreland (IE-D)
Head office: C/O SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road, Dublin 2DublinIreland (IE-D)

LEI: 635400XZHNQM6LZ8JW57
Registered: September 21, 2017 at 11:00 PM UTC
Last updated: September 16, 2026 at 11:00 PM UTC
Next renewal: September 21, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C23456
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C23456
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/635400XZHNQM6LZ8JW57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.