New World Indexed Global Aggregate ex USD-Securitised Bond Fund
copy
635400RF6V9RL7MJKW51 635400RF6V9RL7MJKW51
ISSUED
Company data
| Legal name | New World Indexed Global Aggregate ex USD-Securitised Bond Fund |
| Legal address | Beresford Court, Beresford Place, Dublin 1, Dublin, Ireland |
| Registration authority entity ID | C466023 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 635400RF6V9RL7MJKW51 copy 635400RF6V9RL7MJKW51 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-15 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | New World Indexed Global Aggregate ex USD-Securitised Bond Fund |
| Entity status |
ACTIVE
|
| Other entity names | Global Aggregate ESG ex USD-Securitised Bond Fund |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C466023 |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-12-16 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C466023 |
LEI registration details
| LEI number | 635400RF6V9RL7MJKW51 copy 635400RF6V9RL7MJKW51 |
| Status |
ISSUED
|
| Initial registration | 2021-11-15 |
| Last update | 2025-11-13 |
| Next renewal date | 2026-11-15 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Beresford Court, Beresford Place, Dublin 1 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Summit Asset Managers Limited, Beresford Court, Beresford Place |
| 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
New World Indexed Global Aggregate ex USD-Securitised Bond Fund
LEI: 635400RF6V9RL7MJKW51
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
New World Indexed Global Aggregate ex USD-Securitised Bond Fund
LEI: 635400RF6V9RL7MJKW51
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
New World Indexed Global Aggregate ex USD-Securitised Bond Fund
LEI: 635400RF6V9RL7MJKW51
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
New World Indexed Global Aggregate ex USD-Securitised Bond Fund
LEI: 635400RF6V9RL7MJKW51
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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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.
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