Skip to content
LALEIatlas

LEI record

· Ireland

FINISTERRE EM DEBT FUND

FINISTERRE EM DEBT FUND in DUBLIN — Issued LEI 549300U0ZS603XQCRP72, registered 2013.

IssuedActive
5493
00
U0ZS603XQCRP
72
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Ireland
Registered
5 Sep 2013
Next renewal
18 Sep 2027

Reference data

Identity

LEI
549300U0ZS603XQCRP72
Legal form
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
5 Sep 2013
Last updated
3 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. 4 Sep 2026 – current
    • Next renewal: 2026-09-18→2027-09-18
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about FINISTERRE EM DEBT FUND

FINISTERRE EM DEBT 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 13 years, since 5 Sep 2013. That is about 6 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 18 Sep 2027, 355 days from now.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C123030, 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