FinEx US TIPS UCITS ETF
FinEx Funds ICAV - FinEx US TIPS UCITS ETF

address: C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE

FinEx US TIPS UCITS ETF (LEI# 635400NIIXSJO7ARRB17) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400NIIXSJO7ARRB17
Legal Name FinEx US TIPS UCITS ETF (language: en-IE)
Other Entity Names FinEx Funds ICAV - FinEx US TIPS UCITS ETF (Previous Legal Name)
Legal Address 35 Shelbourne Road
Ballsbridge
Dublin
Dublin
D04 A4EO
Ireland
language: en-IE
Headquarters Address C/O KBA Consulting Management Limited
4th Floor
35 Shelbourne Road
Ballsbridge
Dublin
Dublin
D04 A4EO
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2021-04-01
Last Update Date2024-02-16
Registration StatusISSUED
Next Renewal Date2025-03-31
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400NIIXSJO7ARRB17
FinEx US TIPS UCITS ETF
IS SUBFUND OF
635400PIPCYVH1XYEB80
Relationship: 2021-05-12~
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C55449®ister=28

Reporting Exceptions

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

Office Location

Headquarters Address C/O KBA Consulting Management Limited
4th Floor 35 Shelbourne Road Ballsbridge
CityDublin
Region Dublin (IE-D)
Postal CodeD04 A4EO
Country Ireland (IE)

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Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE 2023-10-26
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THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY C/O KBA CONSULTING MANAGEMENT LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE 2023-02-23
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Norselab Meaningful Structured Equity I C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE 2022-12-20
MORI UMBRELLA FUND PLC C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE 2022-12-07
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Entities in the same postal code

Entity Name Business Address Registration
CALAMOS S&P 500 STRUCTURED PROTECTION UCITS ETF - JANUARY 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-12-17
GLOBAL TARGET SAVINGS 2031-2034 UCITS ETF · Global Target Savings 2031-2034 for Indian Scholars Ucits Etf C/O Waystone Management Company (IE ) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-11-19
AMPFIELD HOLDINGS (IRELAND) AIF · Waystone Shelbourne QIAIF Platform ICAV - Ampfield Holdings (Ireland) AIF C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-09-24
LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-08-21
GOLDMAN SACHS SMART INVESTMENT STRATEGY I · Montlake Oriel UCITS Platform ICAV - Goldman Sachs Smart Investment Strategy I C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-08-01
GLOBAL ALTERNATIVE INVESTMENT OPPORTUNITIES ICAV C/O Waystone Management Company (IE) Limited, 4th floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-07-25
Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE 2024-07-18
STANLIB PAN AFRICA DEBT FUND C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-05-30
MULTI-ASSET OBIETTIVO 100% PROTEZIONE PLUS 2029 · MontLake Oriel UCITS Platform ICAV - Multi-Asset Obiettivo 100% Protezione Plus 2029 C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-04-05
PANAGORA DYNAMIC FLEXIBLE EQUITY ALL COUNTRY FUND C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE 2024-02-28
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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.