GLEIF logo

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

RapidLEI logo
Back to search results
Guinness Global Dynamic Bond Fund
98450068O8MF0C5C5413
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Renew LEI
Official LEI Certificate of Registration
Issuer-signed PDF proof of this LEI. Signed with an Electronic Seal (eIDAS) and verifiable via Adobe Approved Trust List (AATL).
Get LEI Certificate
Entity details
Guinness Global Dynamic Bond Fund
2nd Floor, Victoria Buildings, 1-2 Haddington Road, Dublin, D04 NX32, Ireland
LEI: 98450068O8MF0C5C5413
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
26 Mar 2027
Issuer
Ubisecure RapidLEI
Registered entity
Legal name Guinness Global Dynamic Bond Fund
Legal form UCITS Investment Company sub-fund
Jurisdiction IE
Registered as C578778 · Registers for financial service providers and collective investment schemes (Ireland)
Legal address 2nd Floor, Victoria Buildings, 1-2 Haddington Road, Dublin, D04 NX32, Ireland
Last updated 28 Jun 2026
Entity information
Legal name Guinness Global Dynamic Bond Fund
Legal form UCITS Investment Company sub-fund
Entity status ACTIVE
Jurisdiction IE
Registered as C578778
Registered at Registers for financial service providers and collective investment schemes (Ireland)
Registration details
LEI status ISSUED
Registration date 26 Mar 2026
Last updated 28 Jun 2026
Next renewal 26 Mar 2027
LEI issuer Ubisecure RapidLEI 529900T8BM49AURSDO55
Corroboration level PARTIALLY_CORROBORATED
Validated at RA000404
Validated as C578778
Policy conformity Conforming
Addresses
Legal address
2nd Floor, Victoria Buildings, 1-2 Haddington Road
Dublin D04 NX32
Ireland
Headquarters address
4th Floor, 35 Shelbourne Road
Dublin D04 A4E0
Ireland

No parent entity data reported for this LEI.

Direct subsidiaries
0
Ultimate subsidiaries
0