DELTA UCITS FUND
SUB-FUND · DUBLIN, Ireland · LEI 549300POH0J7IEA92T58
LEI activefund
Summary
DELTA UCITS FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C57531. According to GLEIF, its ultimate parent is CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 9 subsidiaries with LEIs in 1 country, 9 of them in Ireland. The LEI was first issued on 19 Feb 2014 and the record was last updated on 15 Oct 2025; the next renewal is due by 22 Nov 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C57531 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | GEORGES COURT, 54-62 TOWNSEND STREET, D02 R156 DUBLIN, Ireland |
| Headquarters address | C/O BRIDGE FUND MANAGEMENT LIMITED, D04 P5K3 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 Apr 2010 |
| LEI | 549300POH0J7IEA92T58 |
| LEI status | active |
| LEI first issued | 19 Feb 2014 |
| LEI record last updated | 15 Oct 2025 |
| Next LEI renewal | 22 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DELTA UCITS FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY | CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 6 Nov 2024 | 6 Nov 2024 |
| Recorded at GLEIF since | 19 Feb 2014 | 19 Feb 2014 |
| Last updated | 15 Oct 2025 | 15 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- ALPHA GREEN UCITS FUND Ireland
- CONTROLFIDA 21ST CENTURY UCITS FUND Ireland
- CONTROLFIDA BASE UCITS FUND Ireland
- CONTROLFIDA MARKET OPPORTUNITIES UCITS FUND Ireland
- CONTROLFIDA MOSAIC UCITS FUND Ireland
- DELTA DEFENSIVE UCITS FUND Ireland
- FIXED INCOME UCITS FUND Ireland
- SUPERDISCOVERY UCITS FUND Ireland