Public LEI record · Global LEI Index

Ireland

MSCI World Autocall Income UCITS ETF

70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, DUBLIN, D02 R296, IE

Legal Entity Identifier 254900166QK3QF8JIU91
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
26 Aug 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for MSCI World Autocall Income UCITS ETF is 254900166QK3QF8JIU91. It is valid, policy conforming and renewed until 26 Aug 2027.

MSCI World Autocall Income UCITS ETF is a SUB-FUND formed in Ireland. The LEI was registered on 26 Aug 2026. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. MSCI World Autocall Income UCITS ETF is a sub-fund of PARAMETRIC ALTERNATIVES PUBLIC LIMITED COMPANY, managed by PARAMETRIC. Bloomberg maintains the record.

311 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

In its first registration period.

First LEI registered on 26 Aug 2026. The next renewal falls due on 26 Aug 2027, which is 10 months from today.

26 Aug 2026 LEI issued 26 Aug 2027 Next renewal due

Registered entity Level 1 data

Legal name
MSCI World Autocall Income UCITS ETFRegistered in French
Legal form
SUB-FUND 8888
Category
Fund
Jurisdiction
Ireland IE
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
13 Apr 2026
Legal address
70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, DUBLIN, D02 R296, IE
Headquarters
C/O Parametric, Rue de Monceau, 61, Paris, 75008, FR
Connected identifiers
S&P Capital IQ2017458147 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    MSCI World Autocall Income UCITS ETF

    IE · 254900166QK3QF8JIU91

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports MSCI World Autocall Income UCITS ETF as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    MSCI World Autocall Income UCITS ETF

    IE · 254900166QK3QF8JIU91

    Active

  4. Below
    0 Sub-funds

    No other fund reports MSCI World Autocall Income UCITS ETF as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 26 Aug 2026

MSCI World Autocall Income UCITS ETF

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 26 Aug 2026.