| Legal Entity Identifier (LEI) | 21380077C25QMIWTLI04 |
| Legal Name | J.P. MORGAN MANSART GBP ON FUND (language: en) |
| Legal Address |
70 SIR JOHN ROGERSON'S QUAY Dublin Dublin D02R296 Ireland language: en |
| Headquarters Address |
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE Dublin Dublin D02R296 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 | 2024-08-01 |
| Last Update Date | 2024-08-01 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-01 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 21380077C25QMIWTLI04 J.P. MORGAN MANSART GBP ON FUND |
IS SUBFUND OF |
549300P0IEWHOVR6V274 PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY |
Relationship: 2024-08-01~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 21380077C25QMIWTLI04 J.P. MORGAN MANSART GBP ON FUND |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2024-08-01~ |
| Validation Sources: Entity Supplied Only; 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 | D02R296 |
| 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 |
| DRIEHAUS US SMID CAP EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-09-13 |
| 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 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 |
|---|---|---|
| WNG II FUNDING DESIGNATED ACTIVITY COMPANY | 70 Sir John Rogerson's Quay, Dublin, IE-D, D02R296, IE | 2024-06-19 |
| ACADIAN GLOBAL ISLAMIC EQUITY | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, D02R296, IE | 2023-12-13 |
| Acadian Global Small Cap Equity | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, D02R296, IE | 2023-12-06 |
| ACADIAN EMERGING MARKETS EX CHINA EQUITY | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, Dublin, D02R296, IE | 2023-12-04 |
| ACADIAN EUROPEAN SMALL CAP EQUITY | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, Dublin, D02R296, IE | 2023-12-04 |
| RIVE RAIL LEASING HOLDING LIMITED | 70 Sir John Rogerson's Quay, Dublin, IE-D, D02R296, IE | 2023-10-12 |
| NOVA CAPITAL AIRCRAFT ONE DESIGNATED ACTIVITY COMPANY | 70 Sir John Rogerson's Quay, Dublin, IE-D, D02R296, IE | 2023-09-14 |
| NIB TRAVEL SERVICES EUROPE LIMITED | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, IE-D, D02R296, IE | 2022-08-22 |
| BYRON ALPHA FUNDS PUBLIC LIMITED COMPANY | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, IE-D, D02R296, IE | 2022-06-15 |
| PAYWARD IRELAND LIMITED | 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02R296, IE | 2021-07-14 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02R296 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 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 |
| 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 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 |
| Lewis Morgan Superannuation Fund | C/O Lewis Morgan Superannuation Fund, 184 Tweed Coast Rd, Cudgen, AU-NSW, 2487, AU | 2024-08-01 |
| 摩根纳斯达克 100 指数型发起式证券投资基金(QDII) · J. P. Morgan Nasdaq-100 Index Fund (Qdii)(Seed Fund) | C/O JP MORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED, 25TH FLOOR, AURORA PLAZA NO.99, FUCHENG ROAD, Pudong, CN-SH, 200120, CN | 2023-09-28 |
| MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND | C/O MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, London, E14 4QA, GB | 2024-06-10 |
| 摩根士丹利私募股權基金管理（上海）有限公司 · Morgan Stanley Private Equity Fund Management (Shanghai) Co., Ltd. | 77T10A, 100 Century Avenue, Pudong New Area, Shanghai, 200000, CN | 2024-07-16 |
| MORGAN VONWILLER ITALIA SOCIETA' PER AZIONI O IN FORMA ABBREVIATA MORGAN VONWILLER ITALIA S.P.A | Via Antonio da Recanate 1, Milano, 20124, IT | 2024-06-17 |
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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.