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LALEIatlas

LEI record

· Ireland

TOWER INVESTMENT GRADE BOND FUND

IssuedActive
5493
00
U2KJVHYV0BI6
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
1 Mar 2017
Next renewal
12 Jun 2027

Reference data

Identity

LEI
549300U2KJVHYV0BI684
Legal form
SUB-FUND8888
Legal address
GEORGES COURT, 54-62 TOWNSEND STREET, DUBLIN, D02 R156, IE
HQ address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, DUBLIN, IE
Initial registration
1 Mar 2017
Last updated
19 May 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

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 TOWER INVESTMENT GRADE BOND FUND

TOWER INVESTMENT GRADE BOND 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 9 years, since 1 Mar 2017. That is about 3 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 12 Jun 2027, 307 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 C164042, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, 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