Legal Entity Identifier (LEI) | 213800BJ2VH3TYQL3Y94 |
Legal Name | ABRDN III ICAV (language: en) |
Legal Address |
70 SIR JOHN ROGERSON’S QUAY Dublin Dublin D02 R296 Ireland language: en |
Headquarters Address |
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 2ND FLOOR, BLOCK E IVEAGH COURT HARCOURT ROAD Dublin Dublin Ireland language: en |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C469164 |
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 | 2GV9 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2022-04-25 |
Last Update Date | 2024-04-02 |
Registration Status | ISSUED |
Next Renewal Date | 2025-04-25 |
Validation Sources | Partially Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C469164 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
213800BJ2VH3TYQL3Y94 ABRDN III ICAV |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2021-11-30~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
2138003NK86ZPQ9ZR612 ABRDN METAVERSE UCITS ETF |
IS SUBFUND OF |
213800BJ2VH3TYQL3Y94 ABRDN III ICAV |
Relationship: 2022-11-02~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
213800E5AB8C3HWXY447 ABRDN FUTURE SUPPLY CHAINS UCITS ETF |
IS SUBFUND OF |
213800BJ2VH3TYQL3Y94 ABRDN III ICAV |
Relationship: 2024-01-01~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
213800GMEVZPK4EILR18 ABRDN FUTURE RAW MATERIALS UCITS ETF |
IS SUBFUND OF |
213800BJ2VH3TYQL3Y94 ABRDN III ICAV |
Relationship: 2024-06-28~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
213800OBOHC3WRY9A410 ABRDN FUTURE REAL ESTATE UCITS ETF |
IS SUBFUND OF |
213800BJ2VH3TYQL3Y94 ABRDN III ICAV |
Relationship: 2022-11-02~ |
Validation Sources: Fully Corroborated; 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 2ND FLOOR, BLOCK E IVEAGH COURT HARCOURT ROAD |
City | DUBLIN |
Region | Dublin (IE-D) |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
ELLIDA ALPHA MACHINES FEEDER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-22 |
ELLIDA ALPHA MACHINES MASTER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-21 |
BLEVINS FRANKS STRATEGIC PORTFOLIO SERVICE ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-01-16 |
GLOBAL OPPORTUNITIES EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-12-27 |
IAM MULTI-STRATEGY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-12-24 |
OLD MUTUAL MSCI ACWI QUALITY EU CTB INDEX FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
OLD MUTUAL MSCI ACWI GROWTH EU CTB INDEX FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
THE EMERGING MARKETS EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
Millennium Commodities I Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE | 2024-12-12 |
Millennium Investments Fund (Ireland) ICAV | c/o Carne Global Fund Managers (Ireland) Limited, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-12-10 |
Find all legal entities in the same location |
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 |
Entity Name | Business Address | Registration |
---|---|---|
ABRDN FOCUSED U.S. SMALL CAP ACTIVE ETF | C/O ABRDN INC., 1900 MARKET STREET SUITE 200, Philadelphia, US-PA, 19103, US | 2024-12-19 |
ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | C/O ABRDN INC., 1900 MARKET STREET SUITE 200, 251 LITTLE FALLS DRIVE, Philadelphia, US-PA, 19103, US | 2024-12-19 |
ABRDN EVOLVE EUROPEAN EQUITY INDEX FUND | C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, London, GB-LND, EC2M 4AG, GB | 2025-01-31 |
กองทุนเปิด อเบอร์ดีน โกลบอล ไดนามิค ดีวิเด็น เพื่อการเลี้ยงชีพ · Abrdn Global Dynamic Dividend Retirement Mutual Fund | C/O ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED, 28TH FLOOR, BANGKOK CITY TOWER, 179 SOUTH SATHRON ROAD, THONGMAHAMEK, Sathon, TH-10, 10120, TH | 2022-11-01 |
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 |
SW ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-04 |
HBC ICAV | C/O Hudson Bay Capital Management, LP, 290 Harbor Drive, 3rd Floor, Stamford, Connecticut, US-CT, 06902, US | 2024-12-24 |
COATUE ICAV | C/O Coatue Management, L.L.C., 9 West 57th Street, 25th Floor, New York, US-NY, 10019, US | 2024-12-24 |
KUTTER ICAV | Custom House Plaza Block 6, International Financial Services Centre, Dublin, IE-D, D01 R2P9, IE | 2024-11-21 |
Gaia ICAV | c/o FNX DUBLIN LIMITED, Unit 1 Block 1, 4, Northwood Court, Dublin, IE-D, D09 E438, IE | 2024-11-18 |
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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.