LEI record
· IrelandRESPONSIBLE HORIZONS EURO CORPORATE BOND FUND
Reference data
Identity
- LEI
- 2138009IC4PGITKRBI83
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C430479
- Legal address
- 20-26 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 Y049, IE
- HQ address
- C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A, 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, LU
- Initial registration
- 2 Jun 2020
- Last updated
- 14 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 15 Jul 2026 – current
- Legal address: ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C→20-26 SIR JOHN ROGERSON'S QUAY
- 6 Jul 2026 – 15 Jul 2026First recorded version.
What this means
What the record says about RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND
RESPONSIBLE HORIZONS EURO CORPORATE BOND 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 6 years, since 2 Jun 2020. That is about 1 year later than the median LEI in Ireland (2019).
The next annual re-validation is due 2 Jun 2027, 302 days from now.
This archive holds 2 versions of the record. The most recent change was on 15 Jul 2026 and altered the legal address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C430479, 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 parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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