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LEI record

· Ireland

BRE Ireland Retail Fund

BRE Ireland Retail Fund in Dublin — Lapsed LEI 254900148MUNK6QMSB26, registered 2023.

LapsedActive
2549
00
148MUNK6QMSB
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Unit Trust
Jurisdiction
Ireland
Registered
28 Jul 2023
Next renewal
28 Jul 2025

Reference data

Identity

LEI
254900148MUNK6QMSB26
Legal form
Unit Trust8888
Legal address
2nd Floor Victoria Buildings, 1-2 Haddington Road, Dublin, D04 XN32, IE
Location
Dublin, Ireland
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiary · 1

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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