| Legal Entity Identifier (LEI) | 2138001V3HMSMNT28A57 |
| Legal Name | DRIEHAUS US SMID CAP EQUITY FUND (language: en) |
| Legal Address |
FOURTH FLOOR, ONE MOLESWORTH STREET Dublin Dublin D02 RF29 Ireland language: en |
| Headquarters Address |
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE Dublin Dublin D02 F985 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-09-13 |
| Last Update Date | 2024-09-13 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-13 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138001V3HMSMNT28A57 DRIEHAUS US SMID CAP EQUITY FUND |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2024-09-10~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2138001V3HMSMNT28A57 DRIEHAUS US SMID CAP EQUITY FUND |
IS SUBFUND OF |
549300MNBJ89A8FPES65 |
Relationship: 2024-09-10~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| J.P. MORGAN TARGET FUND VI | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2024-09-16 |
| LANCASTER EUROPEAN LS EQUITY UCITS | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-09-09 |
| LANCASTER UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-09-06 |
| J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-14 |
| J.P. MORGAN MANSART CHF ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART GBP ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART USD ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART EURO ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| Shenkman Multi-Asset Credit Values Screening Master Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-07-30 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| TT EM Hard Currency Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| TT EM Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| Performance Trust Total Return Bond UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-08-21 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| VALLEY HEALTHCARE DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2024-07-19 |
| FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC - FISHER INVESTMENTS INSTITUTIONAL GLOBAL EX-US EQUITY ESG FUND | 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| SELECT EQUITY GROUP UCITS ICAV | C/O Carne Global Fund Managers Limited, 3rd floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-04-23 |
| Lloyd Focused Equity UCITS ETF · HANetf ICAV - Lloyd Focus Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| Lloyd Growth Equity UCITS ETF · HANetf ICAV - Lloyd Growth Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| J.P. MORGAN MANSART MSCI AC WORLD INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LTD, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-06 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NAA SMid Cap Value Fund | c/o New Age Alpha Advisors, LLC, c/o Cogency Global Inc., 850 New Burton Road, Suite 201, Dover, US-DE, 19904, US | 2024-09-09 |
| RESOURCE LEADERS EQUITY FUND · Transition Resources Equity Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-12 |
| U.S. Equity Fund · Manulife Global Fund - U.S. Equity Fund | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dubin, IE-D, D02 CK83, IE | 2021-12-07 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Digital Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VII | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2024-09-17 |
| TALARIA WHOLESALE PLUS GLOBAL EQUITY FUND · Wingate Wholesale Plus Global Equity Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Stree, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxemburg, LU-LU, L-2350, LU | 2024-05-13 |
| Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
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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.