| Legal Entity Identifier (LEI) | 213800URUUVK8BB9YD76 |
| Legal Name | CAPITAL DOCK OFFICE FUND (language: en) |
| Legal Address |
94 ST STEPHEN'S GREEN Dublin Leinster D02 FD70 Ireland language: en |
| Headquarters Address |
C/O TMF FUND MANAGEMENT (IRELAND) LIMITED HSBC CONTINENTAL EUROPE, BALLSBRIDGE PARK 1 Ballsbridge Dublin Leinster D04 YW83 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C175703 |
| 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 | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-05-03 |
| Last Update Date | 2024-05-03 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-03 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C175703 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800URUUVK8BB9YD76 CAPITAL DOCK OFFICE FUND |
IS SUBFUND OF |
2138003XHQEF2ZAOIY20 |
Relationship: 2024-05-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C175703®ister=50 | |||
| 213800URUUVK8BB9YD76 CAPITAL DOCK OFFICE FUND |
IS FUND-MANAGED BY |
635400JHFCIGAGUZNX22 |
Relationship: 2024-05-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C175703®ister=50 | |||
| Headquarters Address |
C/O TMF FUND MANAGEMENT (IRELAND) LIMITED HSBC CONTINENTAL EUROPE, BALLSBRIDGE PARK 1 Ballsbridge |
| City | DUBLIN |
| Region | Leinster (IE-L) |
| Postal Code | D04 YW83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CENTURION FUND | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, Ground Floor, Two Dockland Central, Guild St, North Dock, Dublin, IE-D, D01K2C5, IE | 2024-10-23 |
| Irish Residential Sub-Fund 2 | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, Dublin, D01 K2C5, IE | 2024-10-08 |
| GLOBAL ALTERNATIVES PLATFORM ICAV | C/O TMF Fund Management (Ireland) Limited, Ground Floor, Two Dockland Central, Guild Street, Dublin, IE-D, D01 K2C5, IE | 2024-10-07 |
| National Property Fund | C/O TMF Fund Management (Ireland) Limited, Two Dockland Central, 14 Mayor Street Lower, North Dock, Dublin, IE-D, IE | 2023-09-29 |
| KW INVESTMENT FUND VIII | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, Dublin, IE-D, D01 K2C5, IE | 2023-04-26 |
| KW INVESTMENT FUND VII | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, GROUND FLOOR, TWO DOCKLAND CENTRAL, Guild Street, Dublin, IE-D, D01 K2C5, IE | 2023-01-20 |
| KW INVESTMENT FUND VI | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, GROUND FLOOR, TWO DOCKLAND CENTRAL, Guild Street, Dublin, IE-D, D01 K2C5, IE | 2023-01-19 |
| KW INVESTMENT FUND XVIII | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, Dublin, IE-D, D01 K2C5, IE | 2022-10-20 |
| KW INVESTMENT FUND XXII | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, Dublin, IE-D, D01 K2C5, IE | 2022-07-26 |
| CAPITAL DOCK RESIDENTIAL FUND | C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, 3RD FLOOR, KILMORE HOUSE, PARK LANE, SPENCER DOCK, Dublin, IE-D, D01 XN99, IE | 2022-03-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| BlackRock Systematic Emerging Markets Custom Equity Fund | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2025-01-23 |
| BlackRock Liability Solutions Funds (Dublin) | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-15 |
| Specialist Dublin Funds I Trust | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-15 |
| iShares World Islamic Real Estate Equity Index Fund (IE) | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2024-12-20 |
| LIABILITY SOLUTIONS FUNDS III GBP TAILORED FUND LXXXII | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE | 2024-12-17 |
| iShares € Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
| iShares $ Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
| iShares MSCI World ex USA UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-23 |
| iShares Core Cash Fund/BILL | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-16 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D04 YW83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ARISH CAPITAL FUND Fundo de Investimento Alternativo de Capital de Risco · Arish Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, PT-11, 1050-127, PT | 2024-11-08 |
| Balaton Dock Korlátolt Felelősségű Társaság · Balaton Dock Kft. | Vasút utca 7, Alsóörs, 8226, HU | 2022-04-12 |
| TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
| HINDUSTAN DOCK YARD PRIVATE LIMITED · Pyarelal Hazarilal Unit-Division of Hindustan Dock Yard Private Limited | F-23, BAJRANGBALI INDUSTRIAL AREA, PANKI, RANIGANJ, Kanpur Nagar, Ganga Ganj, IN-UP, 208020, IN | 2024-12-31 |
| CHARTER HALL PRIME OFFICE FUND 2 | C/O Charter Hall Holdings Pty. Limited, Level 20, 1 Martin Place, Sydney, AU-NSW, 2000, AU | 2024-12-13 |
| ICICI PRUDENTIAL OFFICE YIELD OPTIMISER FUND - AIF II | C/O ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED , ND FLOOR, BLOCK B2, NIRLON KNOWLEDGE PARK, OFF WESTERN EXPRESS HIGHWAY,, GOREGAON EAST, Mumbai, IN-MH, 400063, IN | 2025-01-13 |
| The Trustee for Terrace Office Park Property Fund | Level 31, Rialto South Tower, 525 Collins Street, Melbourne, AU-VIC, 3000, AU | 2024-11-27 |
| CHEROKEE DOCK PROPERTIES, LLC | 345 HILL AVE, Nashville, US-TN, 37210, US | 2024-12-02 |
| Dock 3 Beachclub GmbH | Beim Schlump 85 d, Hamburg, 20144, DE | 2024-12-27 |
| MAZAGAON DOCK MANDAR CO-OP HSG SOCIETY LIMITED | PLOT NO.3 SUB PLOT E, MAZAGAON DOCK MANDAR CHSL, SECTOR 21, NEW PANVEL WEST, NAVI MUMBAI, Raigad, IN-MH, 410206, IN | 2024-10-23 |
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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.