LOCKHART ASSET MANAGEMENT GLOBAL EQUITY FUND

address: C/O PACIFIC CAPITAL PARTNERS LIMITED, 1 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB

LOCKHART ASSET MANAGEMENT GLOBAL EQUITY FUND (LEI# 213800A87KVK6DXAMF74) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code8888
Legal FormSUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2024-05-31
Last Update Date2024-10-07
Registration StatusISSUED
Next Renewal Date2025-05-31
Validation Sources Partially Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC539638

Entity Relationship

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

Reporting Exceptions

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

Office Location

Headquarters Address C/O PACIFIC CAPITAL PARTNERS LIMITED
1 PORTLAND PLACE
CityLONDON
Region City of London (GB-LND)
Postal CodeW1B 1PN
Country United Kingdom (GB)

Entities in the same location

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
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CGD9 LIMITED · Cgd Holdco Limited 4TH FLOOR 1-3 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB 2022-08-16

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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.