LEI record
· IrelandBallybunion Insignia Defined Returns Fund
Ballybunion Insignia Defined Returns Fund in Dublin — Issued LEI 635400EQJTZCOUONHJ52, registered 2020.
- Legal form
- Public Limited Company
- Jurisdiction
- Ireland
- Registered
- 8 Jan 2020
- Next renewal
- 8 Jan 2027
Reference data
Identity
- LEI
- 635400EQJTZCOUONHJ52
- Legal form
- Public Limited CompanyVYAX
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C419533
- Legal address
- Pembroke Hall, 38/39 Fitzwilliam Square West, Dublin, D02 NX53, IE
- HQ address
- C/O QUAYSIDE FUND MANAGEMENT LIMITED, Pembroke Hall, 38/39 Fitzwilliam Square West, Dublin, IE
- Initial registration
- 8 Jan 2020
- Last updated
- 16 Mar 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
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 Ballybunion Insignia Defined Returns Fund
Ballybunion Insignia Defined Returns 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 6 years, since 8 Jan 2020. That puts it right on the median for Ireland, where half of all LEIs date from before 2019.
The next annual re-validation is due 8 Jan 2027, 100 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 C419533, 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.
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