HEJAZ PROPERTY UCITS ETF

635400ZKASVEOQBPTH26Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

HEJAZ PROPERTY UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 635400ZKASVEOQBPTH26. The LEI was first issued on Jan 15, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 15, 2027.

ⓘ Entity Details

LEI Code 635400ZKASVEOQBPTH26 Legal Name HEJAZ PROPERTY UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C560076

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 15, 2025 Last Updated Dec 19, 2025 Next Renewal Jan 15, 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
Percy Exchange
8/34 Percy Place
Dublin
IE-D
D04 P5K3
IE
Headquarters Address
C/O Fundrock Management Company (Ireland) Limited
Percy Exchange
8/34 Percy Place
Dublin
IE-D
D04 P5K3
IE

📅 Registration Timeline

First Issued
Jan 15, 2025 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Jan 15, 2027 — 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
00ZKASVEOQBPTH
26
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)

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED is fund-managed by
HEJAZ 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 HEJAZ PROPERTY UCITS ETF? +

The Legal Entity Identifier (LEI) for HEJAZ PROPERTY UCITS ETF is 635400ZKASVEOQBPTH26. This 20-character code uniquely identifies HEJAZ PROPERTY UCITS ETF in global financial transactions as per ISO 17442.

Is HEJAZ PROPERTY UCITS ETF's LEI active? +

Yes, HEJAZ PROPERTY UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Jan 15, 2027.

Where is HEJAZ PROPERTY UCITS ETF registered? +

HEJAZ PROPERTY UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C560076.

Who owns HEJAZ PROPERTY UCITS ETF? +

According to GLEIF Level 2 relationship data, HEJAZ PROPERTY UCITS ETF's parent entity is FUNDROCK MANAGEMENT COMPANY (IRELAND) 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 HEJAZ PROPERTY UCITS ETF, registered in Ireland. The LEI code 635400ZKASVEOQBPTH26 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.