Julius Baer Strategy Income (USD)

635400U12OMMTHLLDS48Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Julius Baer Strategy Income (USD) is an active legal entity registered in Ireland (IE). LEI code: 635400U12OMMTHLLDS48. The LEI was first issued on Oct 16, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 16, 2026.

ⓘ Entity Details

LEI Code 635400U12OMMTHLLDS48 Legal Name Julius Baer Strategy Income (USD) Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C496035

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 16, 2022 Last Updated Aug 28, 2025 Next Renewal Oct 16, 2026 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 8
Dublin
IE-D
D08 W250
IE
Headquarters Address
C/O Three Rock Capital Management Limited
61 Thomas Street
Dublin 8
Dublin
IE-D
D08 W250
IE

📅 Registration Timeline

First Issued
Oct 16, 2022 — LEI initially registered
Last Updated
Aug 28, 2025 — Record data last refreshed
Next Renewal
Oct 16, 2026 — 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
00U12OMMTHLLDS
48
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

🌎 Other Entities in IE

Discover other legal entities registered in the same jurisdiction

AXA Assistance Ireland Limited
ACTIVE 635400WYUIIBPWXLTG27
Smurfit Kappa Treasury Unlimited Company
ACTIVE 635400B3DOXSWFOWJT40
METLIFE EUROPE DESIGNATED ACTIVITY COMPANY
ACTIVE 549300D366WPHJ4OJ240
State Street Ireland (IFS) Employee Share Participation Scheme
ACTIVE 635400KEGGDHDPKUKN67
Robesa Limited
ACTIVE 635400N8ICZRWW6OUD20
UnitedHealthcare Insurance Designated Activity Company
ACTIVE 6354006WYJKVUUINRV26
View all entities in Ireland →

? Frequently Asked Questions

What is the LEI number for Julius Baer Strategy Income (USD)? +

The Legal Entity Identifier (LEI) for Julius Baer Strategy Income (USD) is 635400U12OMMTHLLDS48. This 20-character code uniquely identifies Julius Baer Strategy Income (USD) in global financial transactions as per ISO 17442.

Is Julius Baer Strategy Income (USD)'s LEI active? +

Yes, Julius Baer Strategy Income (USD)'s LEI is currently active (registration status: ISSUED). The record was last updated on Aug 28, 2025 and is due for renewal on Oct 16, 2026.

Where is Julius Baer Strategy Income (USD) registered? +

Julius Baer Strategy Income (USD) is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C496035.

Who owns Julius Baer Strategy Income (USD)? +

According to GLEIF Level 2 relationship data, Julius Baer Strategy Income (USD)'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 Strategy Income (USD), registered in Ireland. The LEI code 635400U12OMMTHLLDS48 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.