{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"IE","createdAt":"2010-03-02T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"Universal-Investment Ireland Fund Management LIMITED","lei":"6354007GM9LFTAQTHC42","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"RUBRICS GLOBAL UCITS FUNDS PLC","lei":"635400VWVRWKZAJ5RY58","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D01 YE64","headquartersRegion":"IE-D","lastUpdatedAt":"2026-02-11T00:00:00+00:00","legalAddress":"3 DUBLIN LANDINGS, NORTH WALL QUAY","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"IE","legalName":"Rubrics Emerging Markets Fixed Income UCITS Fund","lei":"635400BGLHYSEZEFOK35","managingLou":"635400DZBUIMTBCXGA12","managingLouName":"Euronext Dublin","managingLouWebsite":"https://direct.euronext.com/#/lEIServices","nextRenewalAt":"2026-02-11T00:00:00+00:00","otherLegalForm":"Sub-fund","postalCode":"D01 C4E0","region":"IE-D","registeredAt":"2014-02-11T00:00:00+00:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C56262","registrationNumberFormatted":"C56262","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C56262","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}