Tenax Dynamic Income Fund

635400J6OS7HNOZI8D95Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Tenax Dynamic Income Fund is an active legal entity registered in Ireland (IE). LEI code: 635400J6OS7HNOZI8D95. The LEI was first issued on May 31, 2018 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due May 30, 2026.

ⓘ Entity Details

LEI Code 635400J6OS7HNOZI8D95 Legal Name Tenax Dynamic Income Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C175877

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 31, 2018 Last Updated Apr 23, 2025 Next Renewal May 30, 2026 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
Bloodstone Building
Sir John Rogerson's Quay
Dublin
IE-D
D02 KF24
IE
Headquarters Address
C/O Bridge Fund Management Limited
Percy Exchange
8/34 Percy Place
Dublin
IE-D
D04 P5K3
IE

A Other Names & Aliases

1 alternative name registered for this entity

TENAX UCITS ICAV - Tenax Dynamic Income Fund PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
May 31, 2018 — LEI initially registered
Last Updated
Apr 23, 2025 — Record data last refreshed
Next Renewal
May 30, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00J6OS7HNOZI8D
95
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)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by
TENAX UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Tenax Dynamic Income Fund? +

The Legal Entity Identifier (LEI) for Tenax Dynamic Income Fund is 635400J6OS7HNOZI8D95. This 20-character code uniquely identifies Tenax Dynamic Income Fund in global financial transactions as per ISO 17442.

Is Tenax Dynamic Income Fund's LEI active? +

Yes, Tenax Dynamic Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 23, 2025 and is due for renewal on May 30, 2026.

Where is Tenax Dynamic Income Fund registered? +

Tenax Dynamic Income Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C175877.

Who owns Tenax Dynamic Income Fund? +

According to GLEIF Level 2 relationship data, Tenax Dynamic Income Fund's parent entity is FUNDROCK MANAGEMENT COMPANY (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 Tenax Dynamic Income Fund, registered in Ireland. The LEI code 635400J6OS7HNOZI8D95 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.