JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
copy
54930086ME2GBORQPK26 54930086ME2GBORQPK26
ISSUED
Company data
| Legal name | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD |
| Legal address | 9, rue de Bitbourg, Luxembourg, L-1273, Luxembourg |
| Registration authority entity ID | O00001400_00000063 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 54930086ME2GBORQPK26 copy 54930086ME2GBORQPK26 |
| Status |
ISSUED
|
| Next renewal date | 2027-06-26 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD |
| Entity status |
ACTIVE
|
| Other entity names | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00001400_00000063 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-02-16 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00001400_00000063 |
LEI registration details
| LEI number | 54930086ME2GBORQPK26 copy 54930086ME2GBORQPK26 |
| Status |
ISSUED
|
| Initial registration | 2016-02-18 |
| Last update | 2026-08-17 |
| Next renewal date | 2027-06-26 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8 |
| Postal code | D08 W250 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
LEI: 54930086ME2GBORQPK26
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
LEI: 54930086ME2GBORQPK26
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
LEI: 54930086ME2GBORQPK26
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD
LEI: 54930086ME2GBORQPK26
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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