Legal Entity Identifier (LEI) | 213800A87KVK6DXAMF74 |
Legal Name | LOCKHART ASSET MANAGEMENT GLOBAL EQUITY FUND (language: en) |
Legal Address |
70 SIR JOHN ROGERSON'S QUAY Dublin Dublin D02 R296 Ireland language: en |
Headquarters Address |
C/O PACIFIC CAPITAL PARTNERS LIMITED 1 PORTLAND PLACE London City of London W1B 1PN United Kingdom language: en |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C539638 |
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 | 2024-05-31 |
Last Update Date | 2024-10-07 |
Registration Status | ISSUED |
Next Renewal Date | 2025-05-31 |
Validation Sources | Partially Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C539638 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
213800A87KVK6DXAMF74 LOCKHART ASSET MANAGEMENT GLOBAL EQUITY FUND |
IS SUBFUND OF |
213800IX4BV4UBSHTR02 |
Relationship: 2024-05-24~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
213800A87KVK6DXAMF74 LOCKHART ASSET MANAGEMENT GLOBAL EQUITY FUND |
IS FUND-MANAGED BY |
5493003HJLKER4CD8821 |
Relationship: 2024-05-24~ |
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 PACIFIC CAPITAL PARTNERS LIMITED 1 PORTLAND PLACE |
City | LONDON |
Region | City of London (GB-LND) |
Postal Code | W1B 1PN |
Country | United Kingdom (GB) |
Entity Name | Business Address | Registration |
---|---|---|
PACIFIC COOLABAH ZERO DURATION GLOBAL ACTIVE CREDIT · Pacific Zero Duration Global Active Credit Ucits | C/O PACIFIC CAPITAL PARTNERS LIMITED, 74 WIGMORE STREET, London, W1U 2SQ, GB | 2024-11-22 |
PACIFIC NOS GLOBAL EM EQUITY (CI) LTD | C/O PACIFIC CAPITAL PARTNERS LIMITED, 74 WIGMORE STREET, London, GB-LND, W1U 2SQ, GB | 2024-08-06 |
PACIFIC NOS GLOBAL EM EQUITY (CI) MASTER FUND LTD | C/O PACIFIC CAPITAL PARTNERS LIMITED, T/A PACIFIC ASSET MANAGEMENT, 74 WIGMORE STREET, London, GB-LND, W1U 2SQ, GB | 2024-08-06 |
PACIFIC NoS GLOBAL EM EQUITY FUND | C/O PACIFIC CAPITAL PARTNERS LIMITED, 74 WIGMORE STREET, London, W1U 2SQ, GB | 2024-07-29 |
LOCKHART ASSET MANAGEMENT MULTI ASSET STEWARDSHIP FUND | C/O PACIFIC CAPITAL PARTNERS LIMITED, 1 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2024-05-31 |
LOCKHART ASSET MANAGEMENT GLOBAL FIXED INTEREST FUND | C/O PACIFIC CAPITAL PARTNERS LIMITED, 1 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2024-05-31 |
LOCKHART ASSET MANAGEMENT ALTERNATIVES AND REAL ASSETS FUND | C/O PACIFIC CAPITAL PARTNERS LIMITED, 1 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2024-05-31 |
PACIFIC NORTH OF SOUTH GLOBAL EMERGING MARKETS EQUITY | C/O PACIFIC CAPITAL PARTNERS LIMITED, 124 SLOANE STREET, London, GB-LND, SW1X 9BW, GB | 2024-05-28 |
DVAM SMARTER MONEY CREDIT PCP | C/O PACIFIC CAPITAL PARTNERS LIMITED, 74 WIGMORE STREET, London, GB-LND, W1U 2SQ, GB | 2024-02-27 |
PACIFIC COOLABAH GLOBAL ACTIVE CREDIT | C/O PACIFIC CAPITAL PARTNERS LIMITED, 124 SLOANE STREET, London, GB-LND, SW1X 9BW, GB | 2023-05-16 |
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Entity Name | Business Address | Registration |
---|---|---|
MADISON PROJECTCO 1 LIMITED · Minhoco 34 Limited | FOURTH FLOOR, 1-3 PORTLAND PLACE, Marylebone, London, GB-LND, W1B 1PN, GB | 2024-12-17 |
CGK7 LIMITED · Timec 1786 Limited | 4TH FLOOR 1-3 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2022-08-16 |
CGD9 LIMITED · Cgd Holdco Limited | 4TH FLOOR 1-3 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2022-08-16 |
Entity Name | Business Address | Registration |
---|---|---|
MEVOO LTD | 71-75 Shelton Street, London, WC2H 9JQ, GB | 2025-02-01 |
NOAH SAVINGS (UK) LIMITED | 4th Floor, Sleek Technologies Limited, 205 Regent Street, London, W1B 4HB, GB | 2025-01-31 |
MITEL NETWORKS (INTERNATIONAL) LIMITED | 12th Floor (South) Dashwood House, 69 Old Broad Street, London, EC2M 1QS, GB | 2025-01-31 |
QDF FUNDING 2 LTD | 10th Floor, 5 Churchill Place, London, GB-LND, E14 5HU, GB | 2025-01-31 |
HADRIAN FUNDING 2025-1 PLC | 10th Floor, 5 Churchill Place, London, GB-LND, E14 5HU, GB | 2025-01-31 |
WHITESPACE SOFTWARE LIMITED | 26th Floor, 22 Bishopsgate, Bishopsgate, London, EC2N 4BQ, GB | 2025-01-31 |
GREENART INVEST PLC | INTERNATIONAL HOUSE 36-38, CORNHILL, London, GB-LND, EC3V 3NG, GB | 2025-01-31 |
BRIELWORTH VENTURES LTD | 71-75 SHELTON STREET, COVENT GARDEN, London, GB-LND, WC2H 9JQ, GB | 2025-01-31 |
NOW-CASTING ECONOMICS LIMITED | C/O AG TAX LTD, 3RD FLOOR, 28 AUSTIN FRIARS, London, GB-LND, EC2N 2QQ, GB | 2025-01-31 |
JBBB BARE TRUST | 1 KING'S ARMS YARD, London, GB-LND, EC2R 7AF, GB | 2025-01-31 |
Find all legal entities in the same city |
City | LONDON |
Postal Code | W1B 1PN |
Entity Name | Business Address | Registration |
---|---|---|
VT ASSET INTELLIGENCE GLOBAL EQUITY FUND | C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, MAINS OF ORTON, Fochabers, GB-MRY, IV32 7QE, GB | 2025-01-22 |
Frontier Asset Global Small Cap Equity ETF | c/o Frontier Asset Management, LLC, c/o Robert E Miller, 50 East Loucks Street Suite 201, Sheridan, US-WY, 82801, US | 2024-10-17 |
Fearnley Asset Management ICAV - VALUME CREDIT FUND · Fearnley Asset Management ICAV - Valume Private Debt Fund | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, IE-U, D01YE64, IE | 2024-10-31 |
GLOBAL EDGE SUSTAINABLE EQUITY FUND · Nordea 2, SICAV - GLOBAL EDGE SUSTAINABLE EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
World Equity Fund · OA Global Equity Fund | C/O FIL Investment Management (Luxembourg) S.A., 2a Rue Albert Borschette, BP 2174, Luxembourg, L-1246, LU | 2024-10-09 |
RISCURA SANDERS GLOBAL EQUITY FUND · Sanders Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-10-24 |
씨스퀘어자산운용(주) · csquared global asset management | 서울특별시 영등포구 여의나루로 57 (여의도동), 신송센터빌딩 8층, Seoul, KR-11, 07327, KR | 2025-01-06 |
The Trustee for ARGA Global Equity Australia Fund · ARGA Global Equity Australia Fund | Level 1, 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-05 |
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 |
Worldview Investment Fund - SCH Global Equity Fund | PO Box 309, Ugland House, George Town, Grand Cayman, KY1-1104, KY | 2024-12-13 |
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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.