| Legal Entity Identifier (LEI) | 213800S5UUKMD6MXJL51 |
| Legal Name | MAG FUNDS ICAV (language: en) |
| Legal Address |
32 MOLESWORTH STREET Dublin Dublin D02 Y512 Ireland language: en |
| Headquarters Address |
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 4TH FLOOR, 35 SHELBOURNE ROAD Dublin Dublin D04 A4E0 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C570786 |
| 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 | 2025-12-23 |
| Last Update Date | 2025-12-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-23 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C570786 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800S5UUKMD6MXJL51 MAG FUNDS ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2025-12-23~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800CJ8PENE5IE7273 MAG EQUITY OPPORTUNITIES FUND |
IS SUBFUND OF |
213800S5UUKMD6MXJL51 MAG FUNDS ICAV |
Relationship: 2026-01-07~ |
| 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 WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 4TH FLOOR, 35 SHELBOURNE ROAD |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D04 A4E0 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ATKA AVIATION FUNDS ICAV | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR, 35 SHELBOURNE ROAD, Dublin, IE-D, D04 A4E0, IE | 2025-12-23 |
| LIFE CYCLE US EQUITY FUND-UCITS | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-09-29 |
| OWS INVESTMENTS ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-08-28 |
| LMA Ireland - MAP 516 · Map 516 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-08-22 |
| HAWTHORNE MULTI-ASSET FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-07-31 |
| TYCHO CAPEVIEW EUROPEAN LONG SHORT FUND · Kls Capeview European Long Short Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-07-28 |
| Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF · Janus Henderson Global Research-Engineered Ucits Etf | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-07-09 |
| M&G GLOBAL MAXIMA EQUITY UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-06-20 |
| M&G US TREASURY BOND ACTIVE UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-06-20 |
| M&G UK GILTS ACTIVE UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2025-06-20 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| EFFTWO CAPITAL LIMITED | 7th Floor, 35 Shelbourne Road, D04 A4E0, IE | 2025-12-05 |
| AVILEASE FINANCE 1 IRELAND DESIGNATED ACTIVITY COMPANY | 4th Floor,, 35, Shelbourne Road,, Dublin, IE-D, D04 A4E0, IE | 2025-10-30 |
| CapVest Strategic Opportunities 2 SCSp | C/O CapVest Irish Partners Limited, Seventh Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-10-29 |
| JANUS HENDERSON MEXICO GOVERNMENT BOND USD 10-30Y CORE UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-10-27 |
| JANUS HENDERSON US SHORT DURATION HIGH YIELD ACTIVE CORE UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-10-16 |
| ROTOR FX DESIGNATED ACTIVITY COMPANY · Rotor Fx Limited | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, IE-D, D04 A4E0, IE | 2025-08-12 |
| DENIZEN FUNDING PARTNERS 1 DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-08-08 |
| M&G INDEPENDENT EUROPEAN LOAN FUND LIMITED | 35 SHELBOURNE ROAD, 4th Floor, Dublin, D04 A4E0, IE | 2025-07-10 |
| PCF LEVERED BLUE LAGOON SECTION 110 DESIGNATED ACTIVITY COMPANY | 4Th Floor, 35 Shelbourne Road, Ballsbridge, IE-D, D04 A4E0, IE | 2025-03-28 |
| BLUE OWL AIF EVERGREEN P5 DESIGNATED ACTIVITY COMPANY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-03-21 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D04 A4E0 |
| Entity Name | Business Address | Registration |
|---|---|---|
| WTW Investment Funds ICAV | C/O TOWERS WATSON INVESTMENT MANAGEMENT LIMITED, WATSON HOUSE, LONDON ROAD, Reigate, RH2 9PQ, GB | 2025-11-21 |
| ATKA AVIATION FUNDS ICAV | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR, 35 SHELBOURNE ROAD, Dublin, IE-D, D04 A4E0, IE | 2025-12-23 |
| LGT Funds Platform ICAV - Crown LION Sub-Fund | 30 Herbert Street, Dublin 2, D02 W329, IE | 2025-10-20 |
| LGT Funds Platform ICAV - Crown Thor Sub-Fund | 30 Herbert Street, Dublin 2, D02 W329, IE | 2026-01-07 |
| SCHRODER FUNDS ICAV - SCHRODER US DOLLAR CASH FUND | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Höhenhof, Senningerberg, LU-LU, L-1736, LU | 2026-01-06 |
| Global Multi-Asset Funds of Funds | 8, Rue Henri M. Schnadt, Luxembourg, 2530, LU | 2025-10-09 |
| FISHER FUNDS INVESTMENT FUNDS | C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, Auckland, NZ-AUK, 0622, NZ | 2025-10-23 |
| CONSERVATIVE FUND · Fisher Funds Investment Funds - Conservative Fund | C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, Auckland, NZ-AUK, 0622, NZ | 2025-11-03 |
| BALANCED FUND · Fisher Funds Investment Funds - Balanced Fund | C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, Auckland, NZ-AUK, 0622, NZ | 2025-11-03 |
| GROWTH FUND · Fisher Funds Investment Funds - Growth Fund | C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, Auckland, NZ-AUK, 0622, NZ | 2025-11-03 |
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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.