Julius Baer Fixed Maturity 2026 Asia

635400AICS5UAPKRAJ97Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Julius Baer Fixed Maturity 2026 Asia is an active legal entity registered in Ireland (IE). LEI code: 635400AICS5UAPKRAJ97. The LEI was first issued on Apr 11, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Apr 11, 2024.

ⓘ Entity Details

LEI Code 635400AICS5UAPKRAJ97 Legal Name Julius Baer Fixed Maturity 2026 Asia Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C451141

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 11, 2021 Last Updated Apr 12, 2024 Next Renewal Apr 11, 2024 (675 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
61 Thomas Street
Dublin 8
Dublin
IE-D
IE
Headquarters Address
C/O Three Rock Capital Management Limited
61 Thomas Street
Dublin 8
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Apr 11, 2021 — LEI initially registered
Renewal Overdue
Apr 11, 2024 — Renewal deadline has passed
Last Updated
Apr 12, 2024 — Record data last refreshed

★ 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

6354
00AICS5UAPKRAJ
97
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 (1)

Premium Selection UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Julius Baer Fixed Maturity 2026 Asia? +

The Legal Entity Identifier (LEI) for Julius Baer Fixed Maturity 2026 Asia is 635400AICS5UAPKRAJ97. This 20-character code uniquely identifies Julius Baer Fixed Maturity 2026 Asia in global financial transactions as per ISO 17442.

Is Julius Baer Fixed Maturity 2026 Asia's LEI active? +

Yes, Julius Baer Fixed Maturity 2026 Asia's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 12, 2024 and is due for renewal on Apr 11, 2024.

Where is Julius Baer Fixed Maturity 2026 Asia registered? +

Julius Baer Fixed Maturity 2026 Asia is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C451141.

Who owns Julius Baer Fixed Maturity 2026 Asia? +

According to GLEIF Level 2 relationship data, Julius Baer Fixed Maturity 2026 Asia's parent entity is Premium Selection UCITS ICAV. 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 Julius Baer Fixed Maturity 2026 Asia, registered in Ireland. The LEI code 635400AICS5UAPKRAJ97 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.