LEI record
· IrelandBB Global Fixed Income Fund
IssuedActive
6354
00
8CADG5GHAVVV
75
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Unit Trust
- Jurisdiction
- Ireland
- Registered
- 4 Dec 2017
- Next renewal
- 4 Dec 2026
Reference data
Identity
- LEI
- 6354008CADG5GHAVVV75
- Legal form
- Unit Trust9999
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C160471
- Legal address
- 4th Floor, 35 Shelbourne Road, Dublin, IE
- HQ address
- C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE
- Initial registration
- 4 Dec 2017
- Last updated
- 5 Dec 2025
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Is subfund ofBB UNIT TRUST IRELAND
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Unit Trust”. It is registered in Ireland.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 4 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Unit Trust in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland