Universal-Investment Ireland Fund Management LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

220548

Dates

Initial registration date

20 Nov 2013

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 2 of 2 · 71 reported relationships.

• Trojan Funds (Ireland) plc — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Rubrics Global Fixed Income UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• European Stable Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Candoris ICAV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Focus Japan Sustainability — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Euro Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Asian Balanced Investments Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Global Equities — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Smaller Companies Europe — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Trojan Global Income Fund (Ireland) — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Target Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Premier Uranus Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• METZLER FUND SOLUTIONS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler China A Share Sustainability Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Global Investments Trust — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Sovereign Select LCR Sustainability — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Metzler Japanese Equity Sustainability Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Trojan Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• METZLER INTERNATIONAL INVESTMENTS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• Rubrics Enhanced Yield UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active
• INVISAGE CAPITAL UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Universal-Investment Ireland Fund Management LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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