| Legal Entity Identifier (LEI) | 213800W2RNDUL94HSQ46 |
| Legal Name | J.P. MORGAN MANSART CHF 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 D02 F985 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C541890 |
| 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 | 2024-08-01 |
| Last Update Date | 2025-06-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-08-01 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C541890 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800W2RNDUL94HSQ46 J.P. MORGAN MANSART CHF ON FUND |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2024-08-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800W2RNDUL94HSQ46 J.P. MORGAN MANSART CHF ON FUND |
IS SUBFUND OF |
549300P0IEWHOVR6V274 |
Relationship: 2024-08-01~ |
| Validation Sources: Fully Corroborated; 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) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| DRUMCLIFFE REAL ESTATE FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3Rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2025-12-18 |
| ZURICH EURO CREDIT OPPORTUNITIES FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-08 |
| GIM ENHANCED ULTRA SHORT TERM BOND FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-08 |
| GIM CASH EUR 3M FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-05 |
| REIA CAPITAL FEEDER FUND III | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2025-12-02 |
| BLS GLOBAL EQUITIES FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-02 |
| TACTICAL EUROPEAN EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 Charlemont Place, Dublin, IE-D, DUBLIN 2, IE | 2025-11-25 |
| TACTICAL US EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-11-12 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 20 UCITS ETF | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| J.P. MORGAN OBIETTIVO OBBLIGAZIONARIO I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| NUCLEAR RENAISSANCE UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 CHARLEMONT PLACE, 3RD FLOOR, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2025-12-23 |
| CHURCHILL MMSL V DESIGNATED ACTIVITY COMPANY | 3Rd Floor, 55 Charlemont Place, Dublin 2, Dublin, D02 F985, IE | 2025-10-31 |
| SPUR VALUE PARTNERS MASTER FUND | C/O Carne Global Fund Managers(Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-26 |
| Nasdaq 100 Daily Covered Call UCITS ETF | C/O HANetf Management Limited, 55 Charlemont Place, 3rd Floor, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-24 |
| Saba Capital Investment Trusts UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-16 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-02 |
| Future of Defence Screened UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2025-08-29 |
| SARDA FUNDS ICAV | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-08-11 |
| Infrastructure Capital Preferred Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, IE | 2025-07-25 |
| KBC World Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-07-14 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| J.P. MORGAN TARGET FUND XI | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, D02 F985, IE | 2025-10-09 |
| 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 |
| Lewis Morgan Superannuation Fund | C/O LEWIS MORGAN SUPERANNUATION FUND, LOT 5 OLD BOGANGAR RD, Cudgen, AU-NSW, 2487, AU | 2024-08-01 |
| onemarkets J.P. Morgan Credit Opportunities Fund | c/o Structured Invest S.A., 8-10 rue Jean Monnet, Luxembourg, LU-LU, 2180, LU | 2025-10-17 |
| J.P. MORGAN TARGET MATURITY BOND FUND 2030 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dubin, IE-D, D02 F985, IE | 2025-05-21 |
| MORGAN LI, LLC | 383 E 16TH STREET, Chicago Heights, US-IL, 60411, US | 2025-08-22 |
| MORGAN - S.R.L. | VIA DEI CONDOTTI 85, Roma, IT-62, 00187, IT | 2025-12-05 |
| 160 MORGAN OWNER LLC | 3953 MAPLE AVENUE, SUITE 300, Dallas, US-TX, 75219, US | 2025-09-29 |
| MORGAN INVESTISSEMENTS | LA RARDIERE, Saint-Cyr-Des-Gats, FR-85, 85410, FR | 2025-02-14 |
| Morgan Terrassen B.V. | de Oude Veiling 3, Zwaag, NL-NH, 1689 AA, NL | 2025-11-28 |
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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.