Metzler Euro Corporate Bond Fund

635400MTAFKAARSBSR33Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Metzler Euro Corporate Bond Fund is an active legal entity registered in Ireland (IE). LEI code: 635400MTAFKAARSBSR33. The LEI was first issued on Jul 13, 2015 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 21, 2026.

ⓘ Entity Details

LEI Code 635400MTAFKAARSBSR33 Legal Name Metzler Euro Corporate Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C142588

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 13, 2015 Last Updated Sep 19, 2025 Next Renewal Jun 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Kilmore House, Spencer Dock, North Wall Quay
Dublin
IE-L
D01YE64
IE
Headquarters Address
c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay
Dublin
IE-L
D01YE64
IE

A Other Names & Aliases

1 alternative name registered for this entity

Metzler Universal Trust - Metzler Euro Corporate Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 13, 2015 — LEI initially registered
Last Updated
Sep 19, 2025 — Record data last refreshed
Next Renewal
Jun 21, 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
00MTAFKAARSBSR
33
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)

Universal-Investment Ireland Fund Management LIMITED is fund-managed by
Metzler Universal Trust is subfund of

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? Frequently Asked Questions

What is the LEI number for Metzler Euro Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for Metzler Euro Corporate Bond Fund is 635400MTAFKAARSBSR33. This 20-character code uniquely identifies Metzler Euro Corporate Bond Fund in global financial transactions as per ISO 17442.

Is Metzler Euro Corporate Bond Fund's LEI active? +

Yes, Metzler Euro Corporate Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 19, 2025 and is due for renewal on Jun 21, 2026.

Where is Metzler Euro Corporate Bond Fund registered? +

Metzler Euro Corporate Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C142588.

Who owns Metzler Euro Corporate Bond Fund? +

According to GLEIF Level 2 relationship data, Metzler Euro Corporate Bond Fund's parent entity is Universal-Investment Ireland Fund Management 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 Metzler Euro Corporate Bond Fund, registered in Ireland. The LEI code 635400MTAFKAARSBSR33 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.