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LEI record

· Ireland

GLOBAL CORE FIXED INCOME III FUND

GLOBAL CORE FIXED INCOME III FUND in DUBLIN — Issued LEI 213800973PL5HFSMLW33, registered 2023.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 19 Aug 2026. GLEIF publishes only the current record.

IssuedActive
2138
00
973PL5HFSMLW
33
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
17 Oct 2023
Next renewal
17 Oct 2027

Reference data

Identity

LEI
213800973PL5HFSMLW33
Legal form
SUB-FUND8888
Legal address
33 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCK, DUBLIN, D02 XK09, IE
HQ address
C/O DIMENSIONAL IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCK, DUBLIN, IE
Initial registration
17 Oct 2023
Last updated
26 Oct 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 3 versions

Change history

  1. 9 Sep 2026 – current
    • Next renewal: 2026-10-17→2027-10-17
  2. 19 Aug 2026 – 9 Sep 2026
    • Legal address: 25 NORTH WALL QUAY→33 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCK
    • HQ address: C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY→C/O DIMENSIONAL IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCK
  3. 6 Jul 2026 – 19 Aug 2026
    First recorded version.

What this means

What the record says about GLOBAL CORE FIXED INCOME III FUND

GLOBAL CORE FIXED INCOME III FUND is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 17 Oct 2023. That is about 4 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 17 Oct 2027, 340 days from now.

This archive holds 3 versions of the record. The most recent change was on 9 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C522829, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland