Global Bond Fund
LEI number
B8NQ04W7QR02KG80L882
- Registration status
- Issued
- Next renewal date
- 30 October 2026
- LEI issuer
- The Irish Stock Exchange Plc
Legal entity details
- Registration number
- C25955
- Legal form
- Unit Trust Sub Fund
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- IE
- Entity created
- 26 June 2001
- Legal address
- George's Court, 54-62 Townsend Street, Northern Trust Fund Services (Ireland) Limited, Dublin, IE-D, IE
- Headquarters address
- George's Court, 54-62 Townsend Street, C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE-D, IE
LEI registration details
- Registration authority
- RA000404
- Validation sources
- Fully corroborated
- Validation authority
- RA000404
- Initial registration
- 5 November 2012
- Last updated
- 1 September 2026