Entity Information
- Legal Entity Identifier (LEI)
- 2549003LLG8NYS6MZS09
- Registration ID
- 413707(ID: RA000402)
- Legal Form
- MNQ7
- Jurisdiction
Ireland- Legal address country
- Ireland
Entity Names
Legal Name
U.S. Bank Global Fund Services (Ireland) Limited(Language: en)
Other Names
Quintillion Fund Administrators (Ireland) Limited(Language: en)
Quintillion Limited(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is February 6, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
U.S. Bank Global Fund Services (Ireland) Limited is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_PUBLIC. Ultimate parent is linked to LEI N1GZ7BBF3NP8GI976H15, with relationship status active.
How to verify this entity
- •Match the legal name "U.S. Bank Global Fund Services (Ireland) Limited" to the entity you expect.
- •Check local registration number 413707 against authority RA000402.
- •Confirm the validation source RA000402 and reference 413707.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to U.S. Bank Global Fund Services (Ireland) Limited, identified by the LEI 2549003LLG8NYS6MZS09. The entity is formally registered under the jurisdiction of Ireland (via RA000402, registered as 413707) and lists its legal address country as Ireland. It operates under the legal structure defined as "MNQ7", classified under the category "GENERAL".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Feb 6, 2025, its most recent update on Nov 5, 2026, and a scheduled renewal date of Feb 6, 2027.
Maintaining an active and up-to-date LEI is crucial for U.S. Bank Global Fund Services (Ireland) Limited to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000402 (as 413707).
Registration Details
Timeline
- Initial Registration
- Feb 6, 2025
- Last Updated
- Nov 5, 2026
- Next Renewal
- Feb 6, 2027
Validation
Primary Validation
- Authority ID
- RA000402
- Registration Number
- 413707
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_PUBLIC
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Ultimate Parent Entity
LEI: N1GZ7BBF3NP8GI976H15
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found