| Legal Entity Identifier (LEI) | 213800QDSJK4BUHCAZ19 |
| Legal Name | J.P. MORGAN MANSART EURO ON FUND (language: en) |
| Legal Address |
70 SIR JOHN ROGERSON'S QUAY Dublin Dublin D02R296 Ireland language: en |
| Headquarters Address |
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE Dublin Dublin D02R296 Ireland 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 | 2024-08-01 |
| Last Update Date | 2024-08-01 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-01 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800QDSJK4BUHCAZ19 J.P. MORGAN MANSART EURO ON FUND |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2024-08-01~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800QDSJK4BUHCAZ19 J.P. MORGAN MANSART EURO ON FUND |
IS SUBFUND OF |
549300P0IEWHOVR6V274 PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY |
Relationship: 2024-08-01~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02R296 |
| 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 |
|---|---|---|
| WNG II FUNDING DESIGNATED ACTIVITY COMPANY | 70 Sir John Rogerson's Quay, Dublin, IE-D, D02R296, IE | 2024-06-19 |
| Acadian Global Small Cap Equity | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02R296, IE | 2023-12-06 |
| ACADIAN EUROPEAN SMALL CAP EQUITY | C/O MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED, 70 SIR JOHN ROGERSONS QUAY, DUBLIN 2, Dublin, D02R296, IE | 2023-12-04 |
| RIVE RAIL LEASING HOLDING LIMITED | 70 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02R296, IE | 2023-10-12 |
| NOVA CAPITAL AIRCRAFT ONE DESIGNATED ACTIVITY COMPANY | 70 Sir John Rogerson's Quay, Dublin, IE-D, D02R296, IE | 2023-09-14 |
| NIB TRAVEL SERVICES EUROPE LIMITED | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, IE-D, D02R296, IE | 2022-08-22 |
| BYRON ALPHA FUNDS PUBLIC LIMITED COMPANY | 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, IE-D, D02R296, IE | 2022-06-15 |
| PAYWARD IRELAND LIMITED | 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02R296, IE | 2021-07-14 |
| 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 |
| Postal Code | D02R296 |
| Entity Name | Business Address | Registration |
|---|---|---|
| J.P. MORGAN TARGET FUND VII | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, Dublin, IE-L, D02 YT22, IE | 2024-11-29 |
| J.P. MORGAN MULTI ASSET FUND I | C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET, London, GB-LND, E14 5JP, GB | 2024-12-16 |
| Lewis Morgan Superannuation Fund | C/O Lewis Morgan Superannuation Fund, 184 Tweed Coast Rd, Cudgen, AU-NSW, 2487, AU | 2024-08-01 |
| 摩根纳斯达克 100 指数型发起式证券投资基金(QDII) · J. P. Morgan Nasdaq-100 Index Fund (Qdii)(Seed Fund) | C/O JP MORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED, 25TH FLOOR, AURORA PLAZA NO.99, FUCHENG ROAD, Pudong, CN-SH, 200120, CN | 2023-09-28 |
| J.P. MORGAN TARGET MATURITY BOND FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-11-21 |
| DAM EURO IG 2025 FUND | 60 Nexus Way, P.O. Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1106, KY | 2025-01-30 |
| GIM EURO CORPORATE BOND FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-18 |
| iMGP Euro Select Fund | Allée Scheffer 5, Luxembourg, 2520, LU | 2024-12-02 |
| NT Euro Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2024-12-13 |
| AIMS-NJ EURO SMALL AND MID FUND II FIB LLC | 200 West Street, New York, US-NY, 10282, US | 2025-01-10 |
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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.