UI – Aktia Emerging Market Bond

LEI: 529900TWN0HN25CEY919

Entity

Legal Name

Legal Name Language Code

Legal Address

Kilmore House, North Wall Quay Dublin 1, IE-U, D01 YE64 IRELAND

Headquarters Address

c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay Dublin 1, IE-U, D01 YE64 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-18 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

6354007GM9LFTAQTHC42

Relationship Periods

Relationship Period 1

Start Date

2024-02-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-19 12:50:53

Last Update Date

2025-01-07 10:48:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-02-19 12:50:53

Last Update Date

2025-01-07 10:48:02

Next Renewal Date

2026-02-19 12:50:53

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)