UBS (Irl) Fund Solutions II ICAV

Address: 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE

UBS (Irl) Fund Solutions II ICAV (LEI# 549300R2L9NROPDKBJ08) is a legal entity registered with Business Entity Data B.V..

Entity Overview

Legal Entity Identifier (LEI) 549300R2L9NROPDKBJ08
Legal Name UBS (Irl) Fund Solutions II ICAV (language: en)
Legal Address 5 Earlsfort Terrace
Dublin 2
Dublin
Dublin
D02 CK83
Ireland
language: en
Headquarters Address 32 Molesworth Street
Dublin 2
Dublin
Dublin
D02 Y512
Ireland
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C451354
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Comments
Country Ireland (IE)
Jurisdiction Ireland

Entity Legal Form

Legal Form Code 2GV9

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V.
LOU Headquarters Address C/O GMEI Utility Product Management
11th Floor
570 Washington Boulevard
Jersey City
New Jersey
07310
United States
Initial Registration Date 2021-05-27
Last Update Date 2021-05-27
Registration Status ISSUED
Next Renewal Date 2022-05-26
Validation Sources Fully Corroborated
Validation Authority ID RA000404
Validation Authority Entity ID C451354

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Consent Not Obtained
Ultimate Accounting Consolidation Parent Consent Not Obtained

Office Location

Headquarters Address 32 Molesworth Street
Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 Y512
Country Ireland (IE)

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Entity Name Business Address Registration
Muzinich Funds - Muzinich Dynamic Global Credit Fund C/O Muzinich & Co. (Ireland) Limited, 32, MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE 2020-06-11
Muzinich Funds - Muzinich Global Fixed Maturity 2025 Fund C/O Muzinich & Co. (Ireland) Limited, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE 2020-06-02
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CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, D02 Y512, IE 2020-05-12
CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND IV C/O CAIRN CAPITAL LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE 2020-05-01
PURPLE SUNBIRD LEASING LIMITED C/O MFD Secretaries Limited, 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE 2020-04-23
UBS (Irl) Fund Solutions plc - Swiss Equity Defensive Put Write SF UCITS ETF · Ubs Etfs Plc - Swiss Equity Defensive Put Write Sf Ucits Etf 78 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 Y512, IE 2020-03-19
Artisan Partners Global Funds plc - Artisan US Select Equity Fund 32 Molesworth St, Dublin 2, Dublin, IE-D, D02 Y512, IE 2020-01-27
ARMADA FINANCING DESIGNATED ACTIVITY COMPANY 32 Moleswroth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE 2019-11-18
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Competitor

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City Dublin
Postal Code D02 Y512

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Dataset Information

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.