Legal Entity Identifier record
GMO GLOBAL REAL RETURN (UCITS) FUND
5493005TY5JKCY6BE120
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
78 SIR JOHN ROGERSON'S QUAY DUBLIN, IE-D, D02 RK57 IEHeadquarters address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED35 SHELBOURNE ROADBALLSBRIDGEDUBLIN 4 DUBLIN, IE-D, D04 A4E0 IEEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Ireland (IE)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Dec 22, 2010, 12:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Dec 10, 2012, 07:21 PM UTC
- Last update
- Oct 6, 2025, 07:50 PM UTC
- Next renewal
- Nov 3, 2026, 12:00 AM UTC
- Managing LOU
- Bloomberg (5493001KJTIIGC8Y1R12)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Registers for financial service providers and collective investment schemes
- Registered entity ID
- C69680
Registers for financial service providers and collective investment schemesOwnership relationships
Subfund relationship
ACTIVE Source entity · This entity GMO GLOBAL REAL RETURN (UCITS) FUND LEI 5493005TY5JKCY6BE120
Is fund-managed by
ACTIVE Source entity · This entity GMO GLOBAL REAL RETURN (UCITS) FUND LEI 5493005TY5JKCY6BE120
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record