UNIQA EURO FUND

5493002VB1BO7KGSM712Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

UNIQA EURO FUND is an active legal entity registered in Ireland (IE). LEI code: 5493002VB1BO7KGSM712. The LEI was first issued on Nov 8, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 18, 2026.

ⓘ Entity Details

LEI Code 5493002VB1BO7KGSM712 Legal Name UNIQA EURO FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C417745

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 8, 2019 Last Updated Sep 24, 2025 Next Renewal Nov 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
2ND FLOOR, VICTORIA BUILDINGS
1-2 HADDINGTON ROAD DUBLIN 4
DUBLIN
IE-D
D04 N1W6
IE
Headquarters Address
C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD
DUBLIN
IE-D
D04 XN32
IE

A Other Names & Aliases

1 alternative name registered for this entity

PASSIM QIAIF IRELAND ICAV - UNIQA EURO FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 8, 2019 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Nov 18, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
002VB1BO7KGSM7
12
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)

CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
PASSIM QIAIF IRELAND ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for UNIQA EURO FUND? +

The Legal Entity Identifier (LEI) for UNIQA EURO FUND is 5493002VB1BO7KGSM712. This 20-character code uniquely identifies UNIQA EURO FUND in global financial transactions as per ISO 17442.

Is UNIQA EURO FUND's LEI active? +

Yes, UNIQA EURO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Nov 18, 2026.

Where is UNIQA EURO FUND registered? +

UNIQA EURO FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C417745.

Who owns UNIQA EURO FUND? +

According to GLEIF Level 2 relationship data, UNIQA EURO FUND's parent entity is CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (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 UNIQA EURO FUND, registered in Ireland. The LEI code 5493002VB1BO7KGSM712 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.