FINEX FUNDS ICAV - FinEx Tradable Russian Corporate Bonds UCITS ETF
copy
635400LJLOD6YLVALE70 635400LJLOD6YLVALE70
ISSUED
Company data
| Legal name | FINEX FUNDS ICAV - FinEx Tradable Russian Corporate Bonds UCITS ETF |
| Legal address | 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4EO, Ireland |
| Registration authority entity ID | C111913 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400LJLOD6YLVALE70 copy 635400LJLOD6YLVALE70 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-10 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | FINEX FUNDS ICAV - FinEx Tradable Russian Corporate Bonds UCITS ETF |
| Entity status |
ACTIVE
|
| Other entity names | Finex Funds ICAV - FinEx Tradable Russian Corporate Bonds UCITS ETF |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C111913 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-07-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C111913 |
LEI registration details
| LEI number | 635400LJLOD6YLVALE70 copy 635400LJLOD6YLVALE70 |
| Status |
ISSUED
|
| Initial registration | 2013-10-11 |
| Last update | 2025-09-23 |
| Next renewal date | 2026-10-10 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35 Shelbourne Road, Ballsbridge |
| Postal code | D04 A4EO |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road |
| Postal code | D04 A4EO |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
FinEx Tradable Russian Corporate Bonds UCITS ETF
LEI: 635400LJLOD6YLVALE70
LEI registration status: ISSUED
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FinEx Tradable Russian Corporate Bonds UCITS ETF
LEI: 635400LJLOD6YLVALE70
LEI registration status: ISSUED
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