UIS Breakout Fund

254900UEHKBQ0T8SWU76Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

UIS Breakout Fund is an active legal entity registered in Ireland (IE). LEI code: 254900UEHKBQ0T8SWU76. The LEI was first issued on Jul 2, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 2, 2026.

ⓘ Entity Details

LEI Code 254900UEHKBQ0T8SWU76 Legal Name UIS Breakout Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C455802

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 2, 2021 Last Updated May 27, 2025 Next Renewal Jun 2, 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
The exchange
George's Dock
IFSC
Dublin
IE-D
D01 W3P9
IE
Headquarters Address
C/O UIS Breakout Fund
Embassy House
Herbert Park Lane
Ballsbridge
Dublin
IE-D
D04H 6Y0
IE

📅 Registration Timeline

First Issued
Jul 2, 2021 — LEI initially registered
Last Updated
May 27, 2025 — Record data last refreshed
Next Renewal
Jun 2, 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
00UEHKBQ0T8SWU
76
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)

UIS Breakout Fund is fund-managed by
UBP INNOCAP SELECTION ICAV is subfund of

Subsidiaries & Children (1)

UIS Breakout Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for UIS Breakout Fund? +

The Legal Entity Identifier (LEI) for UIS Breakout Fund is 254900UEHKBQ0T8SWU76. This 20-character code uniquely identifies UIS Breakout Fund in global financial transactions as per ISO 17442.

Is UIS Breakout Fund's LEI active? +

Yes, UIS Breakout Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 27, 2025 and is due for renewal on Jun 2, 2026.

Where is UIS Breakout Fund registered? +

UIS Breakout Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C455802.

Who owns UIS Breakout Fund? +

According to GLEIF Level 2 relationship data, UIS Breakout Fund's parent entity is UIS Breakout Fund. 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 UIS Breakout Fund, registered in Ireland. The LEI code 254900UEHKBQ0T8SWU76 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.