BB UNIT TRUST IRELAND - BB Global Equity Fund

LEI: 635400Z86NG1EMV4DK60

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O KBA Consulting Management 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

C160470

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

2016-09-25 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-07 00:00:00

Recorded Date

2024-11-07 00:00:00

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

Umbrella Fund Parent

Parent LEI

635400CALZOOBI37PP61

Relationship Periods

Relationship Period 1

Start Date

2016-09-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-11 00:00:00

Last Update Date

2023-01-11 11:42:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C160470&register=4

Registration

Initial Registration Date

2017-12-04 00:00:00

Last Update Date

2024-11-07 00:00:00

Next Renewal Date

2025-12-04 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

C160470