UTI GOLDFINCH FUNDS PUBLIC LIMITED COMPANY - UTI INDIA SOVEREIGN BOND UCITS ETF

LEI: 6354005FEY5DTXSPF565

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

UTI Goldfinch Funds plc - UTI India Sovereign Bond UCITS ETF

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

33 SIR JOHN ROGERSON'S QUAY Dublin, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 4th Floor 35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C134211

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-09-29 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

Umbrella Fund Parent

Parent LEI

635400VU3EAZ9ZPHL174

Relationship Periods

Relationship Period 1

Start Date

2014-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-13 00:00:00

Last Update Date

2023-07-28 10:21:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C134211&register=28

Registration

Initial Registration Date

2021-08-23 23:00:00

Last Update Date

2025-07-13 23:00:00

Next Renewal Date

2026-08-11 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C134211