LEI record
· IrelandUBS FUND MANAGEMENT (IRELAND) LIMITED
UBS FUND MANAGEMENT (IRELAND) LIMITED in DUBLIN — Retired LEI 549300TBYE6SH20B4I40, registered 2014.
- Legal form
- Private Company Limited by Shares
- Jurisdiction
- Ireland
- Registered
- 12 Apr 2014
- Next renewal
- 12 Jul 2026
Reference data
Identity
- LEI
- 549300TBYE6SH20B4I40
- Legal form
- Private Company Limited by SharesMNQ7
- 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
- A&Q (Irl) Alpha Select FeederManaged fund
- Columbia US Contrarian FundManaged fund
- LSAM SF 3 plc - CAPLAND World Equity UCITS ETFManaged fund
- Select Alternative Strategies ICAVManaged fund
- UBS (Cayman) Trust 1Managed fund
- UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETFManaged fund
- UBS European Real Estate Strategy FundManaged fund
- UBS Global Gender Equality UCITS ETFManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 6 Aug 2026 – current
- Entity status: ACTIVE→INACTIVE
- LEI status: LAPSED→RETIRED
- Registration status: LAPSED→RETIRED
- 13 Jul 2026 – 6 Aug 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 13 Jul 2026First 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