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 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 | 2025-01-22 |
Last Update Date | 2025-01-22 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-22 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
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 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O BRIDGE FUND MANAGEMENT LIMITED PERCY EXCHANGE,8/34 PERCY PLACED |
City | DUBLIN |
Region | Dublin (IE-D) |
Postal Code | D04 P5K3 |
Country | Ireland (IE) |
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 |
Find all legal entities in the same location |
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 |
Entity Name | Business Address | Registration |
---|---|---|
CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
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 |
VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
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 |
Find all legal entities in the same city |
City | DUBLIN |
Postal Code | D04 P5K3 |
Entity Name | Business Address | Registration |
---|---|---|
SEG PARTNERS LONG/SHORT EQUITY FUND | C/O Select Equity Group, L.P., 380 Lafayette Street, New York, US-NY, 10003, US | 2024-12-12 |
GRASSHOPPER LONG/SHORT EQUITY FUND | c/o GRASSHOPPER ASSET MANAGEMENT PTE. LTD. 72 ANSON ROAD, #04-01, ANSON HOUSE, Singapore, SG-01, 079911, SG | 2024-12-17 |
The Trustee for FRAME LONG SHORT AUSTRALIAN EQUITY FUND | C/O Primary Securities Ltd, 3 Shuffrey Street, Fremantle, AU-WA, 6160, AU | 2025-01-20 |
Militia Long/Short Equity ETF | c/o Empowered Funds, LLC, 19 East Eagle Road, Havertown, US-PA, 19083, US | 2024-12-17 |
Acadian Emerging Markets Equity Extension Fund, LLC · Acadian Emerging Markets Small-Cap Long-Short II Fund, LLC | C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US-MA, 02110, US | 2024-10-14 |
PROSPER FUNDS SICAV - Plurimi World Long Short Equity | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2024-11-27 |
ION Long/Short Fund LP | 89 Medinat Hayehudim, Hertzalia Pituach, IL-M, 4676672, IL | 2022-12-22 |
L1 CAPITAL GLOBAL LONG SHORT FUND | c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street, Melbourne, AU-VIC, 3000, AU | 2025-01-22 |
Altium Healthcare Long Short Master Fund LP | C/O ALTIUM CAPITAL MANAGEMENT LLC, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2025-01-24 |
The Trustee for L1 Capital Global Long Short Fund | Level 1, 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-11-21 |
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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.