Infrastructure Capital Preferred Income UCITS ETF

address: C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, IE

Infrastructure Capital Preferred Income UCITS ETF (LEI# 254900T5SS40T6H2NA84) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)254900T5SS40T6H2NA84
Legal Name Infrastructure Capital Preferred Income UCITS ETF (language: en)
Legal Address 55 Charlemont Place
Dublin
D02 F985
Ireland
language: en
Headquarters Address C/O Hanetf Management Limited
3rd Floor
55 Charlemont Place
Dublin
D02 F985
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C555928
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Website registers.centralbank.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form Code8888
Legal FormSUB FUND

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2025-07-25
Last Update Date2025-09-04
Registration StatusISSUED
Next Renewal Date2026-07-25
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC555928

Entity Relationship

Start Node Relationship Type End Node Relationship Period
254900T5SS40T6H2NA84
Infrastructure Capital Preferred Income UCITS ETF
IS FUND-MANAGED BY
2549008B8SCKUGH55I96
Relationship: 2025-09-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
254900T5SS40T6H2NA84
Infrastructure Capital Preferred Income UCITS ETF
IS SUBFUND OF
254900DYRKYQKL6IVD28
HANetf II ICAV
Relationship: 2025-09-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Hanetf Management Limited
3rd Floor 55 Charlemont Place
CityDublin
Postal CodeD02 F985
Country Ireland (IE)

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Entity Name Business Address Registration
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Entities in the same postal code

Entity Name Business Address Registration
ZURICH EURO CREDIT OPPORTUNITIES FUND C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2025-12-08
GIM ENHANCED ULTRA SHORT TERM BOND FUND C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2025-12-08
GIM CASH EUR 3M FUND C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2025-12-05
BLS GLOBAL EQUITIES FUND C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont place, Dublin 2, Dublin, IE-D, D02 F985, IE 2025-12-02
TACTICAL US EQUITY FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE 2025-11-12
CHURCHILL MMSL V DESIGNATED ACTIVITY COMPANY 3Rd Floor, 55 Charlemont Place, Dublin 2, Dublin, D02 F985, IE 2025-10-31
CO EURIZON SLJ EM EQUITY MAGNIFICENT 20 UCITS ETF C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE 2025-10-23
J.P. MORGAN OBIETTIVO OBBLIGAZIONARIO I C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE 2025-10-23
T50 J.P. Morgan Resilient EM Bond UCITS ETF C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2025-10-23
ASHOKA WHITEOAK EMERGING MARKETS EQUITY EX CHINA FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE 2025-10-17
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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.