LEI record
· IrelandPremium Selection UCITS ICAV
Premium Selection UCITS ICAV in Dublin — Issued LEI 63540077UFUDZWVKGF27, registered 2020.
- Jurisdiction
- Ireland
- Registered
- 24 Jul 2020
- Next renewal
- 23 Jul 2027
Reference data
Identity
- LEI
- 63540077UFUDZWVKGF27
- ISINs
- IE00000BOQE7 · IE000026BWR1 · IE00002ZE3I0and 683 more →
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C431615
- Legal address
- 61 THOMAS STREET, Dublin, D08 W250, IE
- HQ address
- C/O Three Rock Capital Management Limited, 61 THOMAS STREET, Dublin, IE
- Initial registration
- 24 Jul 2020
- Last updated
- 8 Jul 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- Abrdn Emerging Markets Corporate BondSub-fund
- Abrdn Emerging Markets Income EquitySub-fund
- Allianz All China EquitySub-fund
- Artemis US Extended AlphaSub-fund
- BlackRock Future TechnologySub-fund
- BNP PARIBAS US HIGH YIELDSub-fund
- Brandywine Global IncomeSub-fund
- Columbia Threadneedle Future EnvironmentSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 686
- IE00000BOQE7 · IE000026BWR1 · IE00002ZE3I0 · IE00005P8DR8 · IE00006Z2OO2 · IE00007LBW59 · IE0000EPPNA9 · IE0000FYACG0 · IE0000JH6KF7 · IE0000JV2DF3 · IE0000MG86O2 · IE0000NJ81S6 · IE0000QBMWU9 · IE0000S75M71 · IE0000TUNPP5 · IE0000WI4NW3 · IE0000X8J6F0 · IE0000YI1GT7 · IE0000Z42OE2 · IE00010IBM51 · IE000123VF77 · IE00014EM9P3 · IE000152E0Y3 · IE0001CJANH1 · IE0001EDVHK2 · IE0001EG4BM2 · IE0001EZKQA0 · IE0001NVPKG9 · IE0001PHDGG7 · IE0001QUZP56 · IE0001SKRVL4 · IE0001TIY3L0 · IE0001VFLQN7 · IE0001W44QW0 · IE0001YRXO62 · IE00020WML67 · IE00025PH044 · IE000279FHH9 · IE000281WW40 · IE00029RHVV0 · IE0002BG9QS8 · IE0002BH8SB1 · IE0002BWX5M5 · IE0002DB0Z32 · IE0002I4JIT5 · IE0002I4OE94 · IE0002IPCDF4 · IE00030KF2H6 · IE00032CFQL1 · IE00033X2LK5 · IE00035RNO30 · IE00037Q3DQ2 · IE0003D6UA48 · IE0003DRQK68 · IE0003EP1X54 · IE0003L0CM29 · IE0003L42YG0 · IE0003NFDNW5 · IE0003S55374 · IE0003T9CJ10 …
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Premium Selection UCITS ICAV is the issuer of 686 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE00000BOQE7, which resolves to this page.
The archive · 2 versions
Change history
- 9 Jul 2026 – current
- Next renewal: 2026-07-23→2027-07-23
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
What the record says about Premium Selection UCITS ICAV
Premium Selection UCITS ICAV 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 6 years, since 24 Jul 2020. That is about 1 year later than the median LEI in Ireland (2019).
The next annual re-validation is due 23 Jul 2027, 270 days from now.
This archive holds 2 versions of the record. The most recent change was on 9 Jul 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 C431615, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 686 ISINs are mapped to this entity in the GLEIF cross-reference files.
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