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LEI record

· Ireland

Principal North American Corporate Hybrid Income Fund

Principal North American Corporate Hybrid Income Fund in Dublin — Issued LEI 254900JX7NU1PHJH2J12, registered 2023.

IssuedActive
2549
00
JX7NU1PHJH2J
12
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Ireland
Registered
12 Oct 2023
Next renewal
12 Oct 2027

Reference data

Identity

LEI
254900JX7NU1PHJH2J12
Legal form
Sub-Fund8888
Legal address
70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, IE
HQ address
C/O Principal Global Investors (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE
Initial registration
12 Oct 2023
Last updated
15 Sep 2026
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

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 16 Sep 2026 – current
    • Legal address: 70 Sir John Rogersons Quay, Dublin 2→70 Sir John Rogerson's Quay, Dublin 2
    • HQ address: C/O Principal Global Investors (Ireland) Limited, 70 Sir John Rogersons Quay, Dublin 2→C/O Principal Global Investors (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2
    • Next renewal: 2026-10-12→2027-10-12
  2. 6 Jul 2026 – 16 Sep 2026
    First recorded version.

What this means

What the record says about Principal North American Corporate Hybrid Income Fund

Principal North American Corporate Hybrid Income 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 2 years, since 12 Oct 2023. That is about 4 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 12 Oct 2027, 378 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Sep 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C522843, 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 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