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LEI record

· Ireland

UBS FUND MANAGEMENT (IRELAND) LIMITED

UBS FUND MANAGEMENT (IRELAND) LIMITED in DUBLIN — Retired LEI 549300TBYE6SH20B4I40, registered 2014.

RetiredInactive
5493
00
TBYE6SH20B4I
40
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Private Company Limited by Shares
Jurisdiction
Ireland
Registered
12 Apr 2014
Next renewal
12 Jul 2026

Reference data

Identity

LEI
549300TBYE6SH20B4I40
Registration authority
Companies Registerentity ID 411816
Legal address
1ST FLOOR, COLLEGE PARK HOUSE, SOUTH FREDERICK STREET, DUBLIN 2, DUBLIN, D02 YW57, IE
HQ address
1ST FLOOR, COLLEGE PARK HOUSE, SOUTH FREDERICK STREET, DUBLIN 2, DUBLIN, IE
Initial registration
12 Apr 2014
Last updated
5 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

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

The archive · 3 versions

Change history

  1. 6 Aug 2026 – current
    • Entity status: ACTIVE→INACTIVE
    • LEI status: LAPSED→RETIRED
    • Registration status: LAPSED→RETIRED
  2. 13 Jul 2026 – 6 Aug 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 13 Jul 2026
    First recorded version.

What this means

What the record says about UBS FUND MANAGEMENT (IRELAND) LIMITED

UBS FUND MANAGEMENT (IRELAND) LIMITED sits at the top of a group of 9 entities that report it as their consolidating parent, from its registered address in DUBLIN, Ireland.

The LEI has been on record for 12 years, since 12 Apr 2014. That is about 6 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 80 days overdue: it fell due 12 Jul 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

This archive holds 3 versions of the record. The most recent change was on 6 Aug 2026 and altered the entity status, lei status, registration status; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Companies Register under registry number 411816, 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 controlling person is known. 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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) 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