| Legal Entity Identifier (LEI) | 213800SF1O2OLC85OX54 |
| Legal Name | J.P. MORGAN MANSART MSCI AC WORLD INDEX (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) LTD 3RD FLOOR, 55 CHARLEMONT PLACE Dublin Dublin D02 F985 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 | 2024-03-06 |
| Last Update Date | 2024-03-06 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-03-06 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800SF1O2OLC85OX54 J.P. MORGAN MANSART MSCI AC WORLD INDEX |
IS SUBFUND OF |
549300P0IEWHOVR6V274 PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY |
Relationship: 2024-02-07~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800SF1O2OLC85OX54 J.P. MORGAN MANSART MSCI AC WORLD INDEX |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2024-02-07~ |
| 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 CARNE GLOBAL FUND MANAGERS (IRELAND) LTD 3RD FLOOR, 55 CHARLEMONT PLACE |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| J.P. MORGAN TARGET FUND VI | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2024-09-16 |
| DRIEHAUS US SMID CAP EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-09-13 |
| TT EM Hard Currency Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| TT EM Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| Performance Trust Total Return Bond UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-08-21 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| Shenkman Multi-Asset Credit Values Screening Master Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-07-30 |
| AMX MASTER – LIBREMAX HI – STRUCTURED CREDIT | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-07-23 |
| VALLEY HEALTHCARE DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2024-07-19 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-14 |
| J.P. MORGAN MANSART CHF ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART GBP ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART USD ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART EURO ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| HSBC MSCI WORLD FUND | C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) SA, 18, BOULEVARD DE KOCKELSCHEUER, Luxembourg, LU-LU, L-1821, LU | 2024-06-13 |
| D-X MSCI WORLD SCREENED UCITS ETF | C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR, INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, Dublin, IE-D, D01 K8F1, IE | 2024-07-23 |
| Scalable MSCI AC World Xtrackers UCITS ETF | C/O DWS Investment GmbH, Mainzer Landstrabe 11-17, Frankfurt am Main, DE-HE, 60329, DE | 2024-09-19 |
| Pacer MSCI World Industry Advantage ETF | c/o PACER ADVISORS, INC., 500 Chesterfield Parkway, Malvern, US-PA, 19355, US | 2024-07-31 |
| Invesco MSCI World Equal Weight UCITS ETF | C/O INVESCO CAPITAL MANAGEMENT LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-06-12 |
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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.