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Premium Selection UCITS ICAV
ACTIVE
LEI: 63540077UFUDZWVKGF27
ISSUED
Ireland, Dublin, 61 THOMAS STREET, Dublin 8, D08 W250
Legal Name
Premium Selection UCITS ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C431615
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2020-11-20
Addresses
Legal Address
61 THOMAS STREET
Dublin 8
D08 W250
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Three Rock Capital Management Limited
61 THOMAS STREET
Dublin 8
D08 W250
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-07-24
LEI Last Update Date
2023-10-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-24
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C431615
Relationships
Fund Manager
Sub Funds
Julius Baer Global Balanced GBPBlackRock Future TechnologyJP Morgan Emerging Markets OpportunitiesPolar Capital Future HealthcareJulius Baer Global Growth GBPDendro FundJulius Baer Equity Next GenerationJulius Baer Fixed Maturity 2026 AsiaJulius Baer Multi-Manager Fixed Income UnconstrainedJulius Baer Global Income OpportunitiesJulius Baer Fixed Income Investment Grade Corporate (USD)Julius Baer Fixed Income Emerging Markets CorporateMFS European EquityJulius Baer Edelweiss Swiss EquityColumbia Threadneedle Future EnvironmentJulius Baer Strategy Balanced (USD)Julius Baer Strategy Balanced (EUR)Julius Baer Equity Global Excellence EuropeT. Rowe Price Asian Equity (ex-Japan)Julius Baer Strategy Income (CHF)Polar Capital Future EnergyJulius Baer Equity IndiaJulius Baer Strategy Balanced (CHF)BlackRock China High YieldJulius Baer Strategy Income (EUR)Julius Baer Equity AsiaJulius Baer Fixed Income Investment Grade Corporate (EUR)Julius Baer Equity Asia IncomeJulius Baer Equity Global ExcellenceJulius Baer Equity Global Excellence North AmericaJulius Baer Fixed Income AsiaArtemis US Extended AlphaJulius Baer Fixed Income Investment Grade Corporate (GBP)Julius Baer Equity Special ValueJulius Baer Strategy Income (USD)Julius Baer Asia REITsJP Morgan Japan Equity CoreAllianz All China EquityBrandywine Global IncomeJupiter Strategic Absolute Return Bond FundJulius Baer Sustainable EquityJulius Baer Fixed Income Global Quality High YieldJulius Baer Dynamic Asset Allocation
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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