| 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 Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| 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) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | SUB FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-07-25 |
| Last Update Date | 2025-09-04 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-07-25 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C555928 |
| 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 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Hanetf Management Limited 3rd Floor 55 Charlemont Place |
| City | Dublin |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Space UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| PKDI UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| Infrastructure Capital S&P 500 Option Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| PKMCA UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| Defi P UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| AI UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| BlueSphere European Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-05-01 |
| BlueSphere Emerging Markets UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-05-01 |
| BlueSphere US Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-05-01 |
| BlueSphere US Technology UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2026-05-01 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| CHARLEVILLE INVESTMENT FUND | 3rd Floor,, 55 Charlemont Place,, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-29 |
| LANSDOWNE MASTER ICAV | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-05-21 |
| J.P. MORGAN TARGET FUND 2031 I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, D02 F985, IE | 2026-05-09 |
| NORDNET EUROPE INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-05-07 |
| NORDNET USA INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-05-07 |
| ATTESTOR DIVERSIFIED INVESTMENTS PORTFOLIO | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2026-05-05 |
| ATTESTOR RECOVERY ASSETS PORTFOLIO | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2026-05-05 |
| NORDNET EMERGING MARKETS INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-04-30 |
| NORDNET GLOBAL INDEX 125 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-04-30 |
| NORDNET TECHNOLOGY INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2026-04-30 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Infrastructure Capital S&P 500 Option Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2026-05-19 |
| Infrastructure Capital Nasdaq Option Income ETF | c/o Infrastructure Capital Advisors, LLC, c/o Corporation Service Company, 80 State Street, Albany, US-NY, 12207, US | 2026-04-09 |
| Zacks Preferred Income ETF | c/o Zacks Investment Management, Inc., c/o MITCHEL ZACKS,101 N WACKER DRIVE,SUITE 1500, Chicago, US-IL, 60606, US | 2026-04-02 |
| JPMorgan Preferred and Income Securities ETF | C/O J.P. MORGAN INVESTMENT MANAGEMENT INC., 277 PARK AVE, New York, US-NY, 10172, US | 2026-03-09 |
| Virtus InfraCap Preferred and Income Securities ETF | C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 26, Hartford, US-CT, 06103, US | 2026-05-29 |
| UBS Global Equity Income Plus UCITS ETF · UBS Global Total Yield UCITS ETF | 33A, Avenue J.F. Kennedy, Luxembourg, L-1855, LU | 2026-03-18 |
| WISDOMTREE AI INFRASTRUCTURE UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2026-04-13 |
| QiM Global Income Alpha UCITS ETF | C/O SEI INVESTMENTS GLOBAL, LIMITED, ONE CHARLEMONT SQUARE, CHARLEMONT ST, DUBLIN 2, Dublin, IE-D, D02 DY27, IE | 2026-05-15 |
| VanEck Electrification And Power Infrastructure UCITS ETF | C/O VanEck Asset Management, Barbara Strozzilaan 310, Amsterdam, NL-FL, 1083 HN, NL | 2026-03-12 |
| iShares Europe Infrastructure Builders UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-05-20 |
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| Data Provider | Global 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.