METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY

635400UBQODCXZFTDW06Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: 635400UBQODCXZFTDW06. The LEI was first issued on Nov 21, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 6, 2026.

ⓘ Entity Details

LEI Code 635400UBQODCXZFTDW06 Legal Name METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C51320

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 21, 2013 Last Updated Sep 29, 2025 Next Renewal Nov 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Kilmore House, Spencer Dock, North Wall Quay
Dublin 1
IE-L
D01 YE64
IE
Headquarters Address
c/o METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY, Kilmore House, Spencer Dock, North Wall Quay
Dublin 1
IE-L
D01 YE64
IE

📅 Registration Timeline

First Issued
Nov 21, 2013 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Nov 6, 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
00UBQODCXZFTDW
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 (1)

METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY is fund-managed by

Subsidiaries & Children (2)

Metzler China Equity RMB Fund is subfund of
METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY is fund-managed by

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? Frequently Asked Questions

What is the LEI number for METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY is 635400UBQODCXZFTDW06. This 20-character code uniquely identifies METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY's LEI active? +

Yes, METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Nov 6, 2026.

Where is METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY registered? +

METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C51320.

Who owns METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY? +

According to GLEIF Level 2 relationship data, METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY's parent entity is METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY. 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 METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code 635400UBQODCXZFTDW06 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.