TBI GLOBAL TARGETED YIELD UCITS FUND

635400BIIOLRQAXOGG46Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

TBI GLOBAL TARGETED YIELD UCITS FUND is an active legal entity registered in Ireland (IE). LEI code: 635400BIIOLRQAXOGG46. The LEI was first issued on Mar 10, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 10, 2026.

ⓘ Entity Details

LEI Code 635400BIIOLRQAXOGG46 Legal Name TBI GLOBAL TARGETED YIELD UCITS FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C551681

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 10, 2025 Last Updated Oct 5, 2025 Next Renewal Mar 10, 2026 (in 22 days) 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
35 Merrion Square East
Dublin 2
Dublin
IE-D
D02 KH30
IE
Headquarters Address
C/O Prescient Fund Services (Ireland) Limited
35 Merrion Square East
Dublin 2
Dublin
IE-D
D02 KH30
IE

📅 Registration Timeline

First Issued
Mar 10, 2025 — LEI initially registered
Last Updated
Oct 5, 2025 — Record data last refreshed
Next Renewal
Mar 10, 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

6354
00BIIOLRQAXOGG
46
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)

Prescient Fund Services (Ireland) Limited is fund-managed by
PRESCIENT GLOBAL FUNDS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for TBI GLOBAL TARGETED YIELD UCITS FUND? +

The Legal Entity Identifier (LEI) for TBI GLOBAL TARGETED YIELD UCITS FUND is 635400BIIOLRQAXOGG46. This 20-character code uniquely identifies TBI GLOBAL TARGETED YIELD UCITS FUND in global financial transactions as per ISO 17442.

Is TBI GLOBAL TARGETED YIELD UCITS FUND's LEI active? +

Yes, TBI GLOBAL TARGETED YIELD UCITS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 5, 2025 and is due for renewal on Mar 10, 2026.

Where is TBI GLOBAL TARGETED YIELD UCITS FUND registered? +

TBI GLOBAL TARGETED YIELD UCITS FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C551681.

Who owns TBI GLOBAL TARGETED YIELD UCITS FUND? +

According to GLEIF Level 2 relationship data, TBI GLOBAL TARGETED YIELD UCITS FUND's parent entity is Prescient Fund Services (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 TBI GLOBAL TARGETED YIELD UCITS FUND, registered in Ireland. The LEI code 635400BIIOLRQAXOGG46 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.