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Public LEI record · Global LEI Index

Ireland

U.S. Bank Global Fund Services (Ireland) Limited

24/26 City Quay, Dublin 2, Dublin, D02 NY19, IE

Legal Entity Identifier 2549003LLG8NYS6MZS09
Entity status
Active
LEI status
Issued
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
6 Feb 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for U.S. Bank Global Fund Services (Ireland) Limited is 2549003LLG8NYS6MZS09. It is valid and renewed until 6 Feb 2027.

U.S. Bank Global Fund Services (Ireland) Limited is a Private Company Limited by Shares formed in Ireland, registered as 413707 with Companies Register, Ireland. The LEI was registered on 6 Feb 2025. At its last validation on 27 Jan 2026, all of its Level 1 reference data was confirmed against Companies Register, Ireland. It reports U.S. BANCORP as its ultimate parent. Bloomberg maintains the record.

The Policy Conformity Flag is not set, which means the ownership data GLEIF requires, known as Level 2 relationship data, is missing or out of date. The LEI itself remains valid, and the flag clears once the outstanding item is resolved. If this is your LEI, contact your LEI Issuer for assistance.

110 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.

Registered entity Level 1 data

Legal name
U.S. Bank Global Fund Services (Ireland) Limited
Legal form
Private Company Limited by Shares MNQ7
Former legal names
Quintillion Fund Administrators (Ireland) Limited, Quintillion Limited
Jurisdiction
Ireland IE
Registration
Registered at Companies Register, Ireland RA000402. Registration number 413707
Entity created
12 Jan 2006
Legal address
24/26 City Quay, Dublin 2, Dublin, D02 NY19, IE
Connected identifiers
QCCQIEVN0NNGJ S&P Capital IQ28445509 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
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming A policy requirement is outstanding. The LEI itself remains valid.

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

    U.S. BANCORP

    US · N1GZ7BBF3NP8GI976H15

    Active

  2. Direct parent
    Not disclosed Reported exception Parent exists, not publicly available
  3. This entity

    U.S. Bank Global Fund Services (Ireland) Limited

    IE · 2549003LLG8NYS6MZS09

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports U.S. Bank Global Fund Services (Ireland) Limited 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.

Where this data comes from

Source registry

Companies Register, Ireland

Validated against

Companies Register, Ireland

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 27 Jan 2026

U.S. Bank Global Fund Services (Ireland) Limited

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 27 Jan 2026.