Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund

635400PPPNALIFDGIO87Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund is an active legal entity registered in Ireland (IE). LEI code: 635400PPPNALIFDGIO87. The LEI was first issued on Jun 17, 2019 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jun 17, 2023.

ⓘ Entity Details

LEI Code 635400PPPNALIFDGIO87 Legal Name Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C194871

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 17, 2019 Last Updated Jun 18, 2023 Next Renewal Jun 17, 2023 (974 days overdue) 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
5 George's Dock
International Financial Services Centre
Dublin 1
Dublin
IE-D
IE
Headquarters Address
5 George's Dock
International Financial Services Centre
Dublin 1
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Jun 17, 2019 — LEI initially registered
Renewal Overdue
Jun 17, 2023 — Renewal deadline has passed
Last Updated
Jun 18, 2023 — Record data last refreshed

★ Data Quality

70%
7 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
00PPPNALIFDGIO
87
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.

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? Frequently Asked Questions

What is the LEI number for Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund? +

The Legal Entity Identifier (LEI) for Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund is 635400PPPNALIFDGIO87. This 20-character code uniquely identifies Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund in global financial transactions as per ISO 17442.

Is Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund's LEI active? +

Yes, Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 18, 2023 and is due for renewal on Jun 17, 2023.

Where is Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund registered? +

Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C194871.

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 Rubrics Global Opportunities ICAV - Rubrics Global Opportunities Fund, registered in Ireland. The LEI code 635400PPPNALIFDGIO87 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.