| Legal Entity Identifier (LEI) | 2138001OA6PP55M16461 |
| Legal Name | ROYAL LONDON GLOBAL MEZZANINE ABS FUND (language: en) |
| Legal Address |
70 SIR JOHN ROGERSON’S QUAY Dublin D02 R296 Ireland language: en |
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY S.A THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD Limerick V94 WV78 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C551797 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-12-31 |
| Last Update Date | 2024-12-31 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-31 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C551797 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138001OA6PP55M16461 ROYAL LONDON GLOBAL MEZZANINE ABS FUND |
IS FUND-MANAGED BY |
213800SJ3IH3EXMXSJ47 |
Relationship: 2024-12-23~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 2138001OA6PP55M16461 ROYAL LONDON GLOBAL MEZZANINE ABS FUND |
IS SUBFUND OF |
213800U66CFGXCXVJB61 |
Relationship: 2024-12-23~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY S.A THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD |
| City | LIMERICK |
| Postal Code | V94 WV78 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ROYAL LONDON GLOBAL SENIOR ABS FUND | C/O FUNDROCK MANAGEMENT COMPANY S.A., THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD, Limerick, V94 WV78, IE | 2024-12-31 |
| Chimera S&P Japan UCITS ETF | c/o FundRock Management Company S.A. THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD, Limerick, IE-LK, V94 WV78, IE | 2024-01-26 |
| Chimera JP Morgan UAE Bond UCITS ETF | c/o FundRock Management Company S.A. THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD, Limerick, IE-LK, V94 WV78, IE | 2024-01-25 |
| Chimera S&P Germany UCITS ETF | c/o FundRock Management Company S.A. Third Floor, County Hall, Dooradoyle Road, Limerick, IE-LK, V94 WV78, IE | 2024-01-25 |
| Entity Name | Business Address | Registration |
|---|---|---|
| GD HELICOPTER FINANCE I LIMITED | 45 O'Connell Street, Limerick, V94 XE18, IE | 2025-01-07 |
| PAC AVIATION DESIGNATED ACTIVITY COMPANY | 45 O' Connell Street, Limerick, Limerick, IE-LK, V94 XE18, IE | 2024-12-19 |
| DERG ISSUER DESIGNATED ACTIVITY COMPANY | 45 O'Connell Street, Limerick, V94 XE18, IE | 2024-12-16 |
| SHEELIN ISSUER DESIGNATED ACTIVITY COMPANY | 45 O'Connell Street, Limerick, V94 XE18, IE | 2024-12-16 |
| BG BETA I (A) DESIGNATED ACTIVITY COMPANY | 45 O'Connell Street, Limerick, V94 XE18, IE | 2024-12-16 |
| Allen Issuer DESIGNATED ACTIVITY COMPANY | 45 O'Connell Street, Limerick, V94 XE18, IE | 2024-12-16 |
| FINN ISSUER DESIGNATED ACTIVITY COMPANY | 45 O'Connell Street, Limerick, V94 XE18, IE | 2024-12-16 |
| BELTRA ISSUER DESIGNATED ACTIVITY COMPANY | 45 O'Connell Street, Limerick, V94 XE18, IE | 2024-12-16 |
| OWEL ISSUER DESIGNATED ACTIVITY COMPANY | 45 O'Connell Street, Limerick, V94 XE18, IE | 2024-12-16 |
| NEAGH ISSUER DESIGNATED ACTIVITY COMPANY | 45 O'Connell Street, Limerick, V94 XE18, IE | 2024-12-16 |
| Find all legal entities in the same city | ||
| City | LIMERICK |
| Postal Code | V94 WV78 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ROYAL LONDON GLOBAL SENIOR ABS FUND | C/O FUNDROCK MANAGEMENT COMPANY S.A., THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD, Limerick, V94 WV78, IE | 2024-12-31 |
| ALCENTRA GLOBAL CLO MEZZANINE FUND | C/O ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITED, 1 ROYAL PLAZA, ROYAL AVENUE, St Peter Port, GY1 2HL, GG | 2024-12-11 |
| ORION LONDON PROPERTY FUND | C/O NTER ASSET MANAGEMENT, JOGAILOS G. 9A, Vilnius, LT-58, LT-01116, LT | 2024-12-09 |
| Ginkgo Tree Global Allocation Fund · Myer Gold Global Allocation Fund | C/O GINKGO TREE ASSET MANAGEMENT PTE. LTD., 39 HONGKONG STREET, #04-01, Singapore, 059678, SG | 2024-12-13 |
| PP London Hotel Ltd · TownePlace Suites London | 70 University Avenue,, Suite 370, Toronto ON, CA-ON, M5J 2M4, CA | 2024-11-22 |
| Global Finance SPC - Global Cash Management Fund SP | c/o Wanguo Capital Limited, Craigmuir Chambers, Road Town, Tortola, VG1110, VG | 2025-01-24 |
| MW TOPS GLOBAL TITANS (US) FUND · Marshall Wace Funds Lp - Mw Tops Global Titans (Us) Fund | C/O MARSHALL WACE LLP, GEORGE HOUSE, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB | 2024-12-20 |
| Worldview Investment Fund - SCH Global Equity Fund | PO Box 309, Ugland House, George Town, Grand Cayman, KY1-1104, KY | 2024-12-13 |
| Horizon Global VCC Growth Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-17 |
| Horizon Global VCC Equity Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-18 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.