IE

TBI GLOBAL TARGETED YIELD UCITS FUND

LEI code 635400BIIOLRQAXOGG46 ISSUED
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Legal entity details

Registration number
C551681
Legal form
2GV9
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
12/03/2025
Legal address
35 Merrion Square East, Dublin 2, Dublin, IE-D, D02 KH30, IE
Headquarters address
C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin 2, Dublin, IE-D, D02 KH30, IE

LEI registration details

Registration status
ISSUED
Registration authority
RA000404
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
10/03/2025
Last updated
03/03/2026
Next renewal date
10/03/2027
Managing LOU
635400DZBUIMTBCXGA12
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