MetLife Investment Management UCITS ICAV

LEI: 254900IXZA7A0L67LL09

Entity

Legal Name

Language Code

Legal Address (English)

Riverside One Sir John Rogersons Quay Dublin, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address (English)

C/O MetLife Investment Management Europe Limited 20 On Hatch Lower Hatch Street Dublin, Dublin (IE-D), D02 HC80 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C505721

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-14 00:00:00

Recorded Date

2025-02-14 14:00:56

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

984500DS789D458B9268

Relationship Periods

Relationship Period 1

Start Date

2023-07-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-14 07:15:21

Last Update Date

2025-06-30 15:00:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-08-07 21:27:34

Last Update Date

2025-06-30 15:00:32

Next Renewal Date

2026-07-07 21:27:34

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C505721