BB Unit Trust Ireland - BB Balanced Fund II

635400IKVGECPIFGC441Copied!

INACTIVE RETIRED 🇮🇪 Ireland

BB Unit Trust Ireland - BB Balanced Fund II is a inactive legal entity registered in Ireland (IE). LEI code: 635400IKVGECPIFGC441. The LEI was first issued on Dec 1, 2017 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 1, 2019.

Entity Details

LEI Code 635400IKVGECPIFGC441 Legal Name BB Unit Trust Ireland - BB Balanced Fund II Status INACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Not Applicable Registration # C118167

Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 1, 2017 Last Updated Nov 9, 2025 Next Renewal Dec 1, 2019 (2269 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
70 Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
IE
Headquarters Address
70 Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Dec 1, 2017 — LEI initially registered
Renewal Overdue
Dec 1, 2019 — Renewal deadline has passed
Last Updated
Nov 9, 2025 — Record data last refreshed

Data Quality

60%
6 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
00IKVGECPIFGC4
41
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.

? Frequently Asked Questions

What is the LEI number for BB Unit Trust Ireland - BB Balanced Fund II? +

The Legal Entity Identifier (LEI) for BB Unit Trust Ireland - BB Balanced Fund II is 635400IKVGECPIFGC441. This 20-character code uniquely identifies BB Unit Trust Ireland - BB Balanced Fund II in global financial transactions as per ISO 17442.

Is BB Unit Trust Ireland - BB Balanced Fund II's LEI active? +

No, BB Unit Trust Ireland - BB Balanced Fund II's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is BB Unit Trust Ireland - BB Balanced Fund II registered? +

BB Unit Trust Ireland - BB Balanced Fund II is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C118167.

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 BB Unit Trust Ireland - BB Balanced Fund II, registered in Ireland. The LEI code 635400IKVGECPIFGC441 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.