UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND

549300KZPWDM8LB7WP10Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND is an active legal entity registered in Ireland (IE). LEI code: 549300KZPWDM8LB7WP10. The LEI was first issued on Jan 31, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 5, 2016.

ⓘ Entity Details

LEI Code 549300KZPWDM8LB7WP10 Legal Name UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 31, 2014 Last Updated Jul 31, 2023 Next Renewal Feb 5, 2016 (3663 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O UBP ASSET MANAGEMENT (IRELAND) LIMITED
29 EARLSFORT TERRACE DUBLIN 2
DUBLIN
IE-D
D02 AY28
IE
Headquarters Address
75 ST. STEPHEN'S GREEN
DUBLIN 2
DUBLIN
IE-D
D02 PR50
IE

📅 Registration Timeline

First Issued
Jan 31, 2014 — LEI initially registered
Renewal Overdue
Feb 5, 2016 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00KZPWDM8LB7WP
10
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.

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? Frequently Asked Questions

What is the LEI number for UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND? +

The Legal Entity Identifier (LEI) for UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND is 549300KZPWDM8LB7WP10. This 20-character code uniquely identifies UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND in global financial transactions as per ISO 17442.

Is UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND's LEI active? +

Yes, UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Feb 5, 2016.

Where is UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND registered? +

UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND is registered in Ireland (jurisdiction: IE).

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 UBP AI GLOBAL UMBRELLA - UBP AI CORE LIQUID FUND, registered in Ireland. The LEI code 549300KZPWDM8LB7WP10 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.