| 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 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| 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 |
|---|---|---|
| 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 · HANetf ICAV - 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 · HANetf ICAV - 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, 3 Dublin Landings, North Wall Quay, Dublin 1, 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 |
| 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 |
| 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 |
| 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 |
| INQQ India Internet UCITS ETF · INQQ India Internet & Ecommerce ESG-S UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2022-05-24 |
| Find all legal entities in the same location | ||
| 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 |
| 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 |
| RENAISSANCERE MEDICI UCITS FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-29 |
| RENAISSANCERE MEDICI ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-23 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Eaton Vance Total Return Bond ETF · Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF | C/O Morgan Stanley Investment Management Inc., 522 5th Avenue, New York, US-NY, 10036, US | 2024-07-19 |
| BlackRock Total Return Bond Fund B | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-06-24 |
| Barrow Hanley Total Return Bond Fund | C/O JOHCM (USA) INC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-05-20 |
| Devlin Capital Canadian Total Return Bond Fund | 161 Bay Street, Suite 2758, Toronto, CA-ON, M5J 2S1, CA | 2024-05-15 |
| SQT Total Return Fund SCSp | 4, Rue d'Arlon, Windhof (Koerich), LU-CA, 8399, LU | 2024-04-03 |
| AQR Trend Total Return Offshore Fund Ltd. | C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, US | 2024-07-08 |
| 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 |
| Fisher Global Total Return Equity Fund | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| FT VEST TOTAL RETURN INCOME FUND: SERIES A2 | C/O First Trust Capital Management L.P., 225 West Wacker Drive, Suite 2100, Chicago, US-IL, 60606, US | 2024-06-20 |
| Lakefront Greater China Total Return Fund SPC | Willow House, Cricket Square号, 开曼群岛, KY1-9010, KY | 2021-04-13 |
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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.