Rubrics Enhanced Yield UCITS Fund
copy
635400XHGIDE9JAGFY86 635400XHGIDE9JAGFY86
ISSUED
Company data
| Legal name | Rubrics Enhanced Yield UCITS Fund |
| Legal address | 25 North Wall Quay, Dublin 1, Dublin, D01 CH104, Ireland |
| Registration authority entity ID | C464534 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 635400XHGIDE9JAGFY86 copy 635400XHGIDE9JAGFY86 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | Rubrics Enhanced Yield UCITS Fund |
| Entity status |
ACTIVE
|
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C464534 |
| Entity category | FUND |
| Entity legal form code | Public Limited Company (en) VYAX |
| Entity created at | 2022-05-18 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C464534 |
LEI registration details
| LEI number | 635400XHGIDE9JAGFY86 copy 635400XHGIDE9JAGFY86 |
| Status |
ISSUED
|
| Initial registration | 2021-10-11 |
| Last update | 2025-09-29 |
| Next renewal date | 2026-10-11 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 25 North Wall Quay, Dublin 1 |
| Postal code | D01 CH104 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock, North Wall Quay |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Rubrics Enhanced Yield UCITS Fund
LEI: 635400XHGIDE9JAGFY86
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Rubrics Enhanced Yield UCITS Fund
LEI: 635400XHGIDE9JAGFY86
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Rubrics Enhanced Yield UCITS Fund
LEI: 635400XHGIDE9JAGFY86
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Rubrics Enhanced Yield UCITS Fund
LEI: 635400XHGIDE9JAGFY86
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.