LEI record
· Ireland80% Protected Index Portfolio
LapsedActive
6354
00
RBPKRCXB81HU
53
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 635400RBPKRCXB81HU53
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C148818
- Legal address
- 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, DUBLIN, D02 R296, IE
- HQ address
- C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, 24-26 CITY QUAY, DUBLIN 2, DUBLIN, IE
- Initial registration
- 5 Jan 2016
- Last updated
- 5 Jan 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byMSIM FUND MANAGEMENT (IRELAND) LIMITED
Is subfund ofPARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY
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 “SUB-FUND”. It is registered in Ireland.
Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 5 Jan 2025.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland