FIXED INCOME UCITS FUND

549300P5IL2LBG4BO559Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

FIXED INCOME UCITS FUND is an active legal entity registered in Ireland (IE). LEI code: 549300P5IL2LBG4BO559. The LEI was first issued on Jun 19, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 10, 2027.

ⓘ Entity Details

LEI Code 549300P5IL2LBG4BO559 Legal Name FIXED INCOME UCITS FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C57532

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 19, 2018 Last Updated Dec 12, 2025 Next Renewal Jan 10, 2027 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
GEORGES COURT, 54-62 TOWNSEND STREET
DUBLIN
IE-D
D02 R156
IE
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
PERCY EXCHANGE, 8/34 PERCY PLACE
DUBLIN
IE-D
D04 P5K3
IE

📅 Registration Timeline

First Issued
Jun 19, 2018 — LEI initially registered
Last Updated
Dec 12, 2025 — Record data last refreshed
Next Renewal
Jan 10, 2027 — 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

5493
00P5IL2LBG4BO5
59
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 (4)

CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY Direct Parent

This entity is directly consolidated by its parent in accounting terms.

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by
CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY is subfund of
CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for FIXED INCOME UCITS FUND? +

The Legal Entity Identifier (LEI) for FIXED INCOME UCITS FUND is 549300P5IL2LBG4BO559. This 20-character code uniquely identifies FIXED INCOME UCITS FUND in global financial transactions as per ISO 17442.

Is FIXED INCOME UCITS FUND's LEI active? +

Yes, FIXED INCOME UCITS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 12, 2025 and is due for renewal on Jan 10, 2027.

Where is FIXED INCOME UCITS FUND registered? +

FIXED INCOME UCITS FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C57532.

Who owns FIXED INCOME UCITS FUND? +

According to GLEIF Level 2 relationship data, FIXED INCOME UCITS FUND's parent entity is CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY. 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 FIXED INCOME UCITS FUND, registered in Ireland. The LEI code 549300P5IL2LBG4BO559 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.