Global Bond Fund

B8NQ04W7QR02KG80L882

The entity

Country: Ireland
Legal address: Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend StreetDublinIreland (IE-D)
Head office: C/O Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend StreetDublinIreland (IE-D)

LEI: B8NQ04W7QR02KG80L882
Registered: November 5, 2012 at 12:00 AM UTC
Last updated: September 1, 2026 at 11:00 PM UTC
Next renewal: October 30, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C25955
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C25955
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/B8NQ04W7QR02KG80L882This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.