Brummer UCITS II

635400TE2QKJS7XZWE88Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Brummer UCITS II is an active legal entity registered in Ireland (IE). LEI code: 635400TE2QKJS7XZWE88. The LEI was first issued on Feb 18, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 18, 2024.

ⓘ Entity Details

LEI Code 635400TE2QKJS7XZWE88 Legal Name Brummer UCITS II Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C466200

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 18, 2022 Last Updated Feb 18, 2024 Next Renewal Feb 18, 2024 (729 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
2nd Floor
Block E
Iveagh Court
Harcourt Road
Dublin
IE-D
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Iveagh Court
Harcourt Road
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Feb 18, 2022 — LEI initially registered
Last Updated
Feb 18, 2024 — Record data last refreshed
Renewal Overdue
Feb 18, 2024 — Renewal deadline has passed

★ 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
00TE2QKJS7XZWE
88
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 (1)

BRUMMER UMBRELLA ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Brummer UCITS II? +

The Legal Entity Identifier (LEI) for Brummer UCITS II is 635400TE2QKJS7XZWE88. This 20-character code uniquely identifies Brummer UCITS II in global financial transactions as per ISO 17442.

Is Brummer UCITS II's LEI active? +

Yes, Brummer UCITS II's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 18, 2024 and is due for renewal on Feb 18, 2024.

Where is Brummer UCITS II registered? +

Brummer UCITS II is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C466200.

Who owns Brummer UCITS II? +

According to GLEIF Level 2 relationship data, Brummer UCITS II's parent entity is BRUMMER UMBRELLA ICAV. 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 Brummer UCITS II, registered in Ireland. The LEI code 635400TE2QKJS7XZWE88 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.