BB UNIT TRUST IRELAND

LEI: 635400CALZOOBI37PP61

Entity

Legal Name

Legal Name Language Code

Legal Address

4th Floor 35 Shelbourne Road Ballsbridge Dublin 4 Dublin, Dublin (IE-D), D04 A4EO IRELAND

Headquarters Address

C/O Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Road, Ballsbridge Dublin 4 Dublin, Dublin (IE-D), D04 A4EO IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C58191

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-06-01 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-18 08:00:00

Recorded Date

2023-12-18 15:55:43

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2022-12-23 00:00:00

Last Update Date

2024-11-07 00:00:00

Next Renewal Date

2025-12-23 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C58191