LALEIatlas

LEI record

· Ireland

Abrdn Emerging Markets Corporate Bond

IssuedActive
6354
00
GLPUISEIHDPY
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
3 Aug 2023
Next renewal
2 Aug 2027

Reference data

Identity

LEI
635400GLPUISEIHDPY59
Legal form
Irish Collective Asset-management Vehicle2GV9
Registration authority
Registers for financial service providers and collective investment schemesentity ID C519308
Legal address
61 Thomas Street, Dublin, D08 W250, IE
Location
Dublin, Dublin, Ireland
HQ address
C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin, IE
Initial registration
3 Aug 2023
Last updated
14 Jul 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Is fund-managed byThree Rock Capital Management limited
Is subfund ofPremium Selection UCITS ICAV
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 · 2 versions

Change history

  1. 15 Jul 2026 – current
    • Legal address: 61 Thomas Street, Dublin 8→61 Thomas Street
    • HQ address: C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8→C/O Three Rock Capital Management Limited, 61 Thomas Street
    • Next renewal: 2026-08-02→2027-08-02
  2. 6 Jul 2026 – 15 Jul 2026
    First recorded version.

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 “Irish Collective Asset-management Vehicle”. It is registered in Ireland.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 2 Aug 2027.

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 Irish Collective Asset-management Vehicle in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland