| Legal Entity Identifier (LEI) | 2549001L7H3F87SDWQ66 |
| Legal Name | Performance Trust Total Return Bond UCITS ETF (language: en) |
| Legal Address |
55 Charlemont Place Dublin 2 Dublin Dublin D02 F985 Ireland language: en |
| Headquarters Address |
C/O HANETF MANAGEMENT LIMITED 55 Charlemont Place 3rd Floor Dublin Dublin D02 F985 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C544762 |
| 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) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-08-21 |
| Last Update Date | 2024-08-29 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-21 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C544762 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549001L7H3F87SDWQ66 Performance Trust Total Return Bond UCITS ETF |
IS FUND-MANAGED BY |
2549008B8SCKUGH55I96 HANETF MANAGEMENT LIMITED |
Relationship: 2024-08-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549001L7H3F87SDWQ66 Performance Trust Total Return Bond UCITS ETF |
IS SUBFUND OF |
254900DYRKYQKL6IVD28 HANetf II ICAV |
Relationship: 2024-08-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O HANETF MANAGEMENT LIMITED 55 Charlemont Place 3rd Floor |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| Jupiter Global Government Bond Active UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, D01 C4E0, IE | 2024-08-29 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| Lloyd Focused Equity UCITS ETF · Lloyd Focus Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| Lloyd Growth Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| Sprott Junior Uranium Miners UCITS ETF | C/O HANETF Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4EO, IE | 2023-12-27 |
| Sprott Copper Miners ESG Screened UCITS ETF | c/o Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2023-09-08 |
| Future of Defence UCITS ETF | C/O HANetf Management Limited, 3 Dublin Landings, North Wall Quay, Dublin 1, Dublin, IE-D, D01 C4E0, IE | 2023-03-29 |
| European Green Deal UCITS ETF | C/O HANetf Management Limited, 3 Dublin Landings, North Wall Quay, Dublin 1, Dublin, IE-D, D01 C4E0, IE | 2023-03-29 |
| Sprott Energy Transition Materials UCITS ETF | c/o HANetf Management Limited, 3 Dublin Landings, North Wall Quay, Dublin 1, Dublin, IE-D, D01 C4E0, IE | 2023-02-23 |
| Find all legal entities in the same location | ||
| 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 |
| 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 |
| SW MULTI ASSET AI FLAGSHIP FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-05 |
| SW ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-04 |
| UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-11-26 |
| UBP PRIVATE DEBT FUND IVDESIGNATED ACTIVITY COMPANY | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-11-26 |
| COSMIC BLUE INFRASTRUCTURE DEBT FUND VI | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-11-18 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Neuberger Berman Total Return Bond ETF | C/O NEUBERGER BERMAN INVESTMENT ADVISERS LLC, 1290 Avenue of the Americas, New York, US-NY, 10104, US | 2024-10-30 |
| PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Company Institutional Business Trust | C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US | 2024-10-16 |
| State Street Bloomberg Enhanced Roll Yield Total Return Index Commodity Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2024-10-10 |
| Total Return II | C/O AZ QUEST INVESTIMENTOS LTDA., R Leopoldo Couto De Magalhaes Junior, Numero 758, 15 Andar CJ 152, Itaim Bibi, Sao Paulo, BR-SP, 04542-000, BR | 2025-01-15 |
| 2PAG TOTAL RETURN | C/O DELFI CAPITAL MANAGEMENT LTD, 2 ROMANOU, FLOOR 3, OFFICE 301, info@cpag.cy, Nicosia, CY-01, 1070, CY | 2024-12-04 |
| NestYield Total Return Guard ETF | C/O TIDAL INVESTMENTS LLC, 898 N. Broadway, Suite 2, Massapequa, US-NY, 11758, US | 2024-12-11 |
| DELTA POINT TOTAL RETURN FUND LTD. | Fitpart Fund Administration Services Ltd.,Bah Financial Ctr,, Shirley & Charlotte Sts., Nassau Bahamas, BS-NP, CB-13515, BS | 2023-12-02 |
| FT VEST TOTAL RETURN INCOME FUND: SERIES A4 | C/O First Trust Capital Management L.P., 225 West Wacker Drive, Suite 2100, Chicago, US-IL, 60606, US | 2024-10-09 |
| Lakefront Greater China Total Return Fund SPC | Willow House, Cricket Square号, 开曼群岛, KY1-9010, KY | 2021-04-13 |
| Mandatum European High Yield Total Return Fund | 53, boulevard Royal, Luxembourg, LU-LU, 2449, LU | 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.