GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index

Ireland

PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND

C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED, 32, MOLESWORTH STREET DUBLIN 2, DUBLIN, D02 Y512, IE

Legal Entity Identifier 549300QEL2JDRJV1QX34
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
7 Feb 2020
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND is 549300QEL2JDRJV1QX34. It has lapsed and has not been renewed.

PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND is a FUND formed in Ireland, registered as C152897 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 11 Feb 2016. At its last validation on 31 Jul 2023, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports PRINCIPAL FINANCIAL GROUP, INC. as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 9 Aug 2023.

First LEI registered on 11 Feb 2016, with at least 1 renewal recorded. It lapsed on 9 Aug 2023 and has not been renewed in the 3 years since.

11 Feb 2016 LEI issued One renewal mark Each mark is a renewal that completed 7 Feb 2020 Renewal was due

Registered entity Level 1 data

Legal name
PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND
Legal form
FUND 8888
Category
Fund
Jurisdiction
Ireland IE
Registration
Registered at Registers for financial service providers and collective investment schemes, Ireland RA000404. Registration number C152897
Legal address
C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED, 32, MOLESWORTH STREET DUBLIN 2, DUBLIN, D02 Y512, IE
Headquarters
C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED, 1 WOOD STREET, LONDON, EC2V 7JB, GB
Connected identifiers
S&P Capital IQ325437130 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 The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal name changed from Principal Global Investors Funds - Real Estate Debt Fund to PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND.

Show 20 earlier changes

  1. Registration status changed from Pending archival to Lapsed.

  2. Renewed. The next renewal date is now 7 Feb 2020.

  3. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Registration status changed from Pending transfer to Pending archival.

  7. Registration status changed from Lapsed to Pending transfer.

  8. Legal form recorded as FUND.

  9. Legal form changed.

  10. Legal form recorded as FUND.

  11. Legal form changed.

  12. The headquarters address was updated.

  13. Registration status changed from Issued to Lapsed.

  14. Legal jurisdiction recorded as Ireland.

  15. The legal address was updated.

  16. The headquarters address was updated.

  17. Legal jurisdiction changed.

  18. Renewed. The next renewal date moved from 7 Feb 2019 to 7 Feb 2020.

  19. Renewed. The next renewal date is now 7 Feb 2019.

  20. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    PRINCIPAL FINANCIAL GROUP, INC.

    US · CUMYEZJOAF02RYZ1JJ85

    Active

  2. Direct parent

    PRINCIPAL FINANCIAL SERVICES, INC.

    US · GM6ECX91HA2YJ1NHHN48

    Active

  3. This entity

    PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND

    IE · 549300QEL2JDRJV1QX34

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND 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

Registers for financial service providers and collective investment schemes, Ireland

Validated against

Registers for financial service providers and collective investment schemes, Ireland

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Jul 2023

PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 31 Jul 2023.