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LEI record

· Ireland

Global Listed Infrastructure Fund

Global Listed Infrastructure Fund in Dublin — Issued LEI 54930054KRZC975QXB12, registered 2021.

IssuedActive
5493
00
54KRZC975QXB
12
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
Ireland
Registered
2 Sep 2021
Next renewal
23 Jul 2027

Reference data

Identity

LEI
54930054KRZC975QXB12
Legal form
SUB FUND8888
Legal address
70 Sir John Rogerson's Quay, Dublin, D02 R296, IE
HQ address
C/O Principal Global Investors (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin, IE
Initial registration
2 Sep 2021
Last updated
30 Jun 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 · 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 Global Listed Infrastructure Fund

Global Listed Infrastructure 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 5 years, since 2 Sep 2021. That is about 2 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 23 Jul 2027, 296 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 C458583, 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