SPARX JAPAN EQUITY LONG SHORT FUND

address: C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE,8/34 PERCY PLACED, Dublin, IE-D, D04 P5K3, IE

SPARX JAPAN EQUITY LONG SHORT FUND (LEI# 2138009S3RXCWVI6BU18) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)2138009S3RXCWVI6BU18
Legal Name SPARX JAPAN EQUITY LONG SHORT FUND (language: en)
Legal Address 33 SIR JOHN ROGERSON’S QUAY
Dublin
Dublin
D02 XK09
Ireland
language: en
Headquarters Address C/O BRIDGE FUND MANAGEMENT LIMITED
PERCY EXCHANGE,8/34 PERCY PLACED
Dublin
Dublin
D04 P5K3
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code8888
Legal FormSUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2025-01-22
Last Update Date2025-01-22
Registration StatusISSUED
Next Renewal Date2026-01-22
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
2138009S3RXCWVI6BU18
SPARX JAPAN EQUITY LONG SHORT FUND
IS SUBFUND OF
549300SVMVUK7X0RCI15
Relationship: 2023-12-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138009S3RXCWVI6BU18
SPARX JAPAN EQUITY LONG SHORT FUND
IS FUND-MANAGED BY
635400RUG44T8XVKWX28
BRIDGE FUND MANAGEMENT LIMITED
Relationship: 2023-12-20~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O BRIDGE FUND MANAGEMENT LIMITED
PERCY EXCHANGE,8/34 PERCY PLACED
CityDUBLIN
Region Dublin (IE-D)
Postal CodeD04 P5K3
Country Ireland (IE)

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Entity Name Business Address Registration
HEJAZ SUKUK UCITS ETF C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE 2025-01-15
HEJAZ HIGH INCOME UCITS ETF C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE 2025-01-15
HEJAZ EQUITIES UCITS ETF C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, D04 P5K3, IE 2025-01-15
HEJAZ PROPERTY UCITS ETF C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE 2025-01-15
HEJAZ HIGH INNOVATION UCITS ETF C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE 2025-01-15
MERLIN FIDELIS EMERGING MARKETS FUND C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, D04 P5K3, IE 2025-01-13
HEJAZ UCITS ICAV C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE 2025-01-13
KILTEARN GLOBAL VALUE FUND C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin, IE-D, IE 2024-12-05
KILTEARN PARTNERS FUNDS C/O BRIDGE FUND MANAGEMENT LIMITED, Percy Exchange, 8/34 Percy Place, Dublin, IE-D, D04 P5K3, IE 2024-12-03
GQG PARTNERS US QUALITY VALUE FUND C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, IE 2024-11-12
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Entities in the same postal code

Entity Name Business Address Registration
BRIDGE FUND SERVICES LIMITED Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, D04 P5K3, IE 2024-12-12
UMS Flowell Limited · Pft Systems (Scotland) Limited Clark Hill Solicitors, 4Th Floor, 8-34 Percy Place, Dublin 4, IE-D, D04 P5K3, IE 2024-12-03
UMS FLOWELL LIMITED Clark Hill Solicitors, 4Th Floor, 8-34 Percy Place, Dublin 4, Dublin, IE-D, D04 P5K3, IE 2024-11-28
OGIER GLOBAL INVESTOR SERVICES (IRELAND) LIMITED 8-34 Percy Exchange, Percy Place, Dublin, IE-D, D04 P5K3, IE 2024-11-06
GQG PARTNERS GLOBAL EQUITY SELECT FUND C/O BBRIDGE FUND MANAGEMENT LIMITED, Percy Exchange, 8/34 Percy Place, Dublin, IE-D, D04 P5K3, IE 2023-09-08
YUKI ASIA UMBRELLA FUND Percy Exchange, 8/34 Percy Place, Dublin, IE-D, D04 P5K3, IE 2022-12-02
BRIDGE FUND MANAGEMENT LIMITED Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, D04 P5K3, IE 2022-06-28

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AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE 2025-01-31
HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE 2025-01-31
MARGAY CLO IV DESIGNATED ACTIVITY COMPANY 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE 2025-01-31
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iShares S&P 500 3% Capped UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2025-01-31
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City DUBLIN
Postal Code D04 P5K3

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Dataset Information

Data ProviderGlobal 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.