Green Effects NAI-Werte Fonds

254900JO45TL8JNKXG65Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Green Effects NAI-Werte Fonds is an active legal entity registered in Ireland (IE). LEI code: 254900JO45TL8JNKXG65. The LEI was first issued on Nov 18, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 18, 2026.

ⓘ Entity Details

LEI Code 254900JO45TL8JNKXG65 Legal Name Green Effects NAI-Werte Fonds Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C25174

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 18, 2025 Last Updated Nov 18, 2025 Next Renewal Nov 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Georges Court
54-62 Townsend Street
Dublin 2
Dublin
IE-D
D02 R156
IE
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
PERCY EXCHANGE
8/34 PERCY PLACE
DUBLIN 4
DUBLIN
IE-D
D04 P5K3
IE

📅 Registration Timeline

First Issued
Nov 18, 2025 — LEI initially registered
Last Updated
Nov 18, 2025 — Record data last refreshed
Next Renewal
Nov 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00JO45TL8JNKXG
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by
Green Effects Investment Public Limited Company is subfund of

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? Frequently Asked Questions

What is the LEI number for Green Effects NAI-Werte Fonds? +

The Legal Entity Identifier (LEI) for Green Effects NAI-Werte Fonds is 254900JO45TL8JNKXG65. This 20-character code uniquely identifies Green Effects NAI-Werte Fonds in global financial transactions as per ISO 17442.

Is Green Effects NAI-Werte Fonds's LEI active? +

Yes, Green Effects NAI-Werte Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 18, 2025 and is due for renewal on Nov 18, 2026.

Where is Green Effects NAI-Werte Fonds registered? +

Green Effects NAI-Werte Fonds is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C25174.

Who owns Green Effects NAI-Werte Fonds? +

According to GLEIF Level 2 relationship data, Green Effects NAI-Werte Fonds's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Green Effects NAI-Werte Fonds, registered in Ireland. The LEI code 254900JO45TL8JNKXG65 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.