LEI record
· IrelandBRE Ireland Retail Fund
BRE Ireland Retail Fund in Dublin — Lapsed LEI 254900148MUNK6QMSB26, registered 2023.
- Legal form
- Unit Trust
- Jurisdiction
- Ireland
- Registered
- 28 Jul 2023
- Next renewal
- 28 Jul 2025
Reference data
Identity
- LEI
- 254900148MUNK6QMSB26
- Legal form
- Unit Trust8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C155478
- Legal address
- 2nd Floor Victoria Buildings, 1-2 Haddington Road, Dublin, D04 XN32, IE
- HQ address
- C/O Intertrust Alternative Investment Fund Management (Ireland) Limited, 2nd Floor Victoria Buildings, 1-2 Haddington Road, Dublin, IE
- Initial registration
- 28 Jul 2023
- Last updated
- 29 Jul 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- The Blanchardstown FundSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about BRE Ireland Retail Fund
BRE Ireland Retail 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 28 Jul 2023. That is about 4 years later than the median LEI in Ireland (2019).
Annual re-validation is 472 days overdue: it fell due 28 Jul 2025. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C155478, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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 lapsed, 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