BB Unit Trust Ireland - BB Fixed Income II Fund

Address:
70 Sir John Rogerson’s Quay, Dublin 2, Dublin, Ireland

BB Unit Trust Ireland - BB Fixed Income II Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 635400YIFFIUFBZKAA81. The registration start date is December 1, 2017.

Entity Overview

Legal Entity Identifier (LEI) 635400YIFFIUFBZKAA81
Legal Name BB Unit Trust Ireland - BB Fixed Income II Fund
Legal Address 70 Sir John Rogerson’s Quay
Dublin 2
Dublin
Ireland
Headquarters Address 70 Sir John Rogerson’s Quay
Dublin 2
Dublin
Ireland
Legal Jurisdiction Ireland
Legal Form Other
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C58193
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Irish Stock Exchange
Initial Registration Date 2017-12-01T00:00:00Z
Last Update Date 2020-07-14T13:21:09Z
Registration Status ISSUED
Next Renewal Date 2020-12-01T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C58193

Office Location

70 Sir John Rogerson’s Quay, Dublin 2, Dublin, Ireland
Headquarters Address 70 Sir John Rogerson’s Quay
Dublin 2
City Dublin
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
PGIM Private Capital Fund (Ireland) ICAV - PGIM Non-US Investors / US Senior Debt I Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
Lyxor Newcits IRL II plc - Lyxor / Dymon Asia Macro Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
Pramerica Fixed Income Funds Public Limited Company - Pramerica Emerging Market Local Currency Debt Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
MGI Funds PLC - Arrowstreet Global Equity Fund 70 Sir John Rogerson’s Quay Dublin 2, Ireland, Dublin
FundLogic Alternatives plc - Smartfund 80% Protected Balanced Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
DMS UCITS Platform ICAV - Efficient Capital CTA Index Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
BB Unit Trust Ireland - BB Balanced Fund IV 70 Sir John Rogerson’s Quay Dublin 2, Dublin
PassIM Structured Funds plc - J.P. Morgan Mansart Multi-Asset Protect 85 Fund 70 Sir John Rogerson’s Quay Dublin 2, Dublin
FundLogic Alternatives plc - DAX® 80 Garant 70 Sir John Rogerson’s Quay Dublin 2, Dublin

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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