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LEI record

· Ireland

Metzler Premier Saturn Fund

Metzler Premier Saturn Fund in Dublin 1 — Issued LEI 635400HWNFDWWWRVYV80, registered 2013.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 29 Sep 2026. GLEIF publishes only the current record.

IssuedActive
6354
00
HWNFDWWWRVYV
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Public Limited Company
Jurisdiction
Ireland
Registered
22 Nov 2013
Next renewal
6 Nov 2027

Reference data

Identity

LEI
635400HWNFDWWWRVYV80
Legal address
Kilmore House, Spencer Dock, North Wall Quay Dublin 1, Dublin 1, D01 YE64, IE
Location
Dublin 1, Ireland
HQ address
c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1, Dublin, IE
Initial registration
22 Nov 2013
Last updated
28 Sep 2026

Level 2 · who owns whom

Corporate structure

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. 29 Sep 2026 – current
    • Legal address: Kilmore House, Spencer Dock, North Wall Quay→Kilmore House, Spencer Dock, North Wall Quay Dublin 1
    • HQ address: c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay→c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1
    • Next renewal: 2026-11-06→2027-11-06
  2. 6 Jul 2026 – 29 Sep 2026
    First recorded version.

What this means

What the record says about Metzler Premier Saturn Fund

Metzler Premier Saturn Fund is an investment fund structure domiciled in Dublin 1, 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 12 years, since 22 Nov 2013. That is about 6 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 6 Nov 2027, 359 days from now.

This archive holds 2 versions of the record. The most recent change was on 29 Sep 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 C47070, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, 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