| Legal Entity Identifier (LEI) | 213800L8ZDSQ6HEZQH80 |
| Legal Name | LOCKHART ASSET MANAGEMENT MULTI ASSET STEWARDSHIP FUND (language: en) |
| Legal Address |
70 SIR JOHN ROGERSONS 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 | 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 | 2024-05-31 |
| Last Update Date | 2024-05-31 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-31 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800L8ZDSQ6HEZQH80 LOCKHART ASSET MANAGEMENT MULTI ASSET STEWARDSHIP FUND |
IS SUBFUND OF |
213800IX4BV4UBSHTR02 |
Relationship: 2024-05-24~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800L8ZDSQ6HEZQH80 LOCKHART ASSET MANAGEMENT MULTI ASSET STEWARDSHIP 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 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 GLOBAL EQUITY 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, 124 SLOANE STREET, London, GB-LND, SW1X 9BW, 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 |
| PACIFIC NORTH AMERICAN OPPORTUNITIES | C/O PACIFIC CAPITAL PARTNERS LIMITED, 124 SLOANE STREET, London, GB-LND, SW1X 9BW, GB | 2023-01-24 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| CGD9 LIMITED · Cgd Holdco Limited | 4TH FLOOR 1-3 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2022-08-16 |
| CGK7 LIMITED · Timec 1786 Limited | 4TH FLOOR 1-3 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2022-08-16 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| ARTISAN ACQUISITIONCO LIMITED | 27 Old Gloucester Street, London, WC1N 3AX, GB | 2024-09-19 |
| ROBERT BARREY INTERACTIVE INVESTOR SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| KEVIN ANTHONY FIELDEN DECEASED TRUST | C/O HSBC TRUST COMPANY (UK)LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-19 |
| LIBERI BIDCO LIMITED | 3RD FLOOR 12 CHARLES II STREET, ST. JAMES'S, London, GB-LND, SW1Y 4QU, GB | 2024-09-19 |
| ROBERT BARREY FIDELITY SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| MANSTON PROPERTIES LIMITED · Air Atlanta Properties Limited | LEVEL 16, 5 ALDERMANBURY SQUARE, London, GB-LND, EC2V 7HR, GB | 2024-09-19 |
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| BBC PENSION TRUST LIMITED | BROADCASTING HOUSE, London, GB-LND, W1A 1AA, GB | 2024-09-19 |
| ONDO INSURTECH PLC EQUITY INCENTIVE PLAN TRUST DEED | C/O FIDUCHI TRUSTEES (UK) LIMITED, 5 ST JOHN'S LANE, London, GB-LND, EC1M 4BH, GB | 2024-09-19 |
| Find all legal entities in the same city | ||
| City | LONDON |
| Postal Code | W1B 1PN |
| Entity Name | Business Address | Registration |
|---|---|---|
| LOCKHART ASSET MANAGEMENT GLOBAL EQUITY 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 |
| MIRAE ASSET MULTI ASSET ALLOCATION FUND | C/O MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED 606,6TH FLOOR, WINDSOR BUILDING,, SANTACRUZ (E), Mumbai, IN-MH, 400098, IN | 2024-08-30 |
| LK Multi Asset World Fund | c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung, Kapstadtring 8, Hamburg, DE-HH, 22297, DE | 2024-09-13 |
| AAA Multi-Asset Credit Strategies Lux Fund (Y), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| BA GLOBAL MULTI-ASSET GROWTH FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-09-11 |
| Global Flexible Multi-Asset Fund | C/O Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-07-19 |
| Purpose Multi-Asset Custom Fund | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-07-19 |
| AAA Multi-Asset Credit Strategies Fund (Y), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
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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.