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LEI record

· Ireland

Parametric Global Solutions Unit Trust

Parametric Global Solutions Unit Trust in Dublin — Issued LEI 635400CFJ9A5FLCSXR57, registered 2022.

IssuedActive
6354
00
CFJ9A5FLCSXR
57
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Unit Trust
Jurisdiction
Ireland
Registered
2 Sep 2022
Next renewal
2 Sep 2027

Reference data

Identity

LEI
635400CFJ9A5FLCSXR57
ISIN
IE0000T5L030
Legal form
Unit Trust9999
Legal address
3rd Floor, 55 Charlemont Place, Dublin, IE
HQ address
C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE
Initial registration
2 Sep 2022
Last updated
1 Sep 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
IE0000T5L030
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, Parametric Global Solutions Unit Trust is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0000T5L030, which resolves to this page.

The archive · 2 versions

Change history

  1. 3 Sep 2026 – current
    • Next renewal: 2026-09-02→2027-09-02
  2. 6 Jul 2026 – 3 Sep 2026
    First recorded version.

What this means

What the record says about Parametric Global Solutions Unit Trust

Parametric Global Solutions Unit Trust sits at the top of a group of 2 entities that report it as their consolidating parent, from its registered address in Dublin, Ireland.

The LEI has been on record for 4 years, since 2 Sep 2022. That is about 3 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 2 Sep 2027, 293 days from now.

This archive holds 2 versions of the record. The most recent change was on 3 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C55064, 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, 1 ISIN is 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