Julius Baer Fixed Income Investment Grade Corporate (GBP)

635400SLPSLQIYFLMM28Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Julius Baer Fixed Income Investment Grade Corporate (GBP) is an active legal entity registered in Ireland (IE). LEI code: 635400SLPSLQIYFLMM28. The LEI was first issued on Feb 18, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 18, 2027.

ⓘ Entity Details

LEI Code 635400SLPSLQIYFLMM28 Legal Name Julius Baer Fixed Income Investment Grade Corporate (GBP) Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C473017

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 18, 2022 Last Updated Feb 3, 2026 Next Renewal Feb 18, 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
61 Thomas Street
Dublin
IE-D
D08 W250
IE

A Other Names & Aliases

1 alternative name registered for this entity

Julius Baer Fixed Income Investment GradeCorporate GBP PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Feb 18, 2022 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Next Renewal
Feb 18, 2027 — 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
00SLPSLQIYFLMM
28
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)

Three Rock Capital Management limited is fund-managed by
Premium Selection UCITS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Julius Baer Fixed Income Investment Grade Corporate (GBP)? +

The Legal Entity Identifier (LEI) for Julius Baer Fixed Income Investment Grade Corporate (GBP) is 635400SLPSLQIYFLMM28. This 20-character code uniquely identifies Julius Baer Fixed Income Investment Grade Corporate (GBP) in global financial transactions as per ISO 17442.

Is Julius Baer Fixed Income Investment Grade Corporate (GBP)'s LEI active? +

Yes, Julius Baer Fixed Income Investment Grade Corporate (GBP)'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2026 and is due for renewal on Feb 18, 2027.

Where is Julius Baer Fixed Income Investment Grade Corporate (GBP) registered? +

Julius Baer Fixed Income Investment Grade Corporate (GBP) is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C473017.

Who owns Julius Baer Fixed Income Investment Grade Corporate (GBP)? +

According to GLEIF Level 2 relationship data, Julius Baer Fixed Income Investment Grade Corporate (GBP)'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 Fixed Income Investment Grade Corporate (GBP), registered in Ireland. The LEI code 635400SLPSLQIYFLMM28 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.