Julius Baer Equity Asia Income

635400OZ8SNJC8UGWL06Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Julius Baer Equity Asia Income is an active legal entity registered in Ireland (IE). LEI code: 635400OZ8SNJC8UGWL06. The LEI was first issued on Jan 21, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 21, 2027.

Entity Details

LEI Code 635400OZ8SNJC8UGWL06 Legal Name Julius Baer Equity Asia Income Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C468387

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2022 Last Updated Jan 6, 2026 Next Renewal Jan 21, 2027 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
IE-D
D08 W250
IE
Headquarters Address
C/O Three Rock Capital Management Limited
61 Thomas Street
Dublin
IE-D
D08 W250
IE

📅 Registration Timeline

First Issued
Jan 21, 2022 — LEI initially registered
Last Updated
Jan 6, 2026 — Record data last refreshed
Next Renewal
Jan 21, 2027 — 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
00OZ8SNJC8UGWL
06
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)

? Frequently Asked Questions

What is the LEI number for Julius Baer Equity Asia Income? +

The Legal Entity Identifier (LEI) for Julius Baer Equity Asia Income is 635400OZ8SNJC8UGWL06. This 20-character code uniquely identifies Julius Baer Equity Asia Income in global financial transactions as per ISO 17442.

Is Julius Baer Equity Asia Income's LEI active? +

Yes, Julius Baer Equity Asia Income's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 6, 2026 and is due for renewal on Jan 21, 2027.

Where is Julius Baer Equity Asia Income registered? +

Julius Baer Equity Asia Income is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C468387.

Who owns Julius Baer Equity Asia Income? +

According to GLEIF Level 2 relationship data, Julius Baer Equity Asia Income's parent entity is Three Rock Capital 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 Julius Baer Equity Asia Income, registered in Ireland. The LEI code 635400OZ8SNJC8UGWL06 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.