ABRDN III ICAV

address: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, Dublin, IE-D, IE

ABRDN III ICAV (LEI# 213800BJ2VH3TYQL3Y94) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2022-04-25
Last Update Date2024-04-02
Registration StatusISSUED
Next Renewal Date2025-04-25
Validation Sources Partially Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC469164

Entity Relationship

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

Reporting Exceptions

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

Office Location

Headquarters Address C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT HARCOURT ROAD
CityDUBLIN
Region Dublin (IE-D)
Country Ireland (IE)

Entities in the same location

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

Entities in the same city

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

Competitor

Search similar legal entities

City DUBLIN

Similar entities

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

Provide Additional Information

If you wish to provide additional information about ABRDN III ICAV, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.

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.