LEI record
· IrelandHOLD AUD Short-Term Government Bond Investment Fund
HOLD AUD Short-Term Government Bond Investment Fund in Dublin 2 — Issued LEI 875500VAYSWMAI73UV43, registered 2026.
- Legal form
- Public Limited Liability Company (C061)
- Jurisdiction
- Ireland
- Registered
- 8 Jun 2026
- Next renewal
- 11 Jun 2027
Reference data
Identity
- LEI
- 875500VAYSWMAI73UV43
- Legal form
- Public Limited Liability Company (C061)9999
- Registration authority
- No Registration Authority available
- Legal address
- Riverside One, Sir John Rogerson's Quay, Dublin 2, D02 X576, IE
- HQ address
- c/o HOLD Alapkezelő Zártkörűen Működő Részvénytársaság, Alkotás utca 50., Budapest, HU
- Initial registration
- 8 Jun 2026
- Last updated
- 11 Jun 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
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 HOLD AUD Short-Term Government Bond Investment Fund
HOLD AUD Short-Term Government Bond Investment Fund is an investment fund structure domiciled in Dublin 2, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 6 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 11 Jun 2027, 215 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by GS1, 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