MetLife Investment Management UCITS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C505721

Dates

Initial registration date

7 Aug 2023

Next renewal date

7 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• MetLife Investment Management UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — METLIFE INVESTMENT MANAGEMENT EUROPE LIMITED; status Active
• METLIFE STERLING SHORT-TERM FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MetLife Investment Management UCITS ICAV; status Active
• MetLife Global Credit Transition Fund — Source relationship code: IS_SUBFUND_OF — MetLife Investment Management UCITS ICAV; status Active
• MetLife Sterling Investment Grade Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — MetLife Investment Management UCITS ICAV; status Active
• MetLife Emerging Markets Hard Currency Debt Fund — Source relationship code: IS_SUBFUND_OF — MetLife Investment Management UCITS ICAV; status Active
• MetLife US Credit Transition Fund — Source relationship code: IS_SUBFUND_OF — MetLife Investment Management UCITS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.