Legal Entity Identifier (LEI) | 25490067DSSCFEG9Z534 |
Legal Name | Global Opportunities Fund (language: en) |
Legal Address |
C/O The Corporation Trust Incorporated 2405 York Road Suite 201 Lutherville Timonium Maryland 21093 United States language: en |
Headquarters Address |
C/O Bridgeway Capital Management, LLC 20 Greenway Plaza Suite 450 Houston Texas 77046 United States language: en |
Legal Jurisdiction | United States |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000665 |
Registration Authority Entity ID | S000088170 |
Legal Form Code | 8888 |
Legal Form | Fund |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2024-08-19 |
Last Update Date | 2024-08-26 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-19 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000665 |
Validation Authority Entity ID | S000088170 |
Entity Name | Business Address | Registration |
---|---|---|
GLOBAL OPPORTUNITIES FUND | c/o FundRock Management Company S.A. 33, rue de Gasperich, Hesperange, LU-LU, 5826, LU | 2022-06-20 |
Global Opportunities Fund · DCP - Global Equity Income | c/o Axxion S.A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, L-6776, LU | 2022-06-03 |
Global Opportunities Fund | C/O Global Opportunities Fund, Lemesou 11, Galatariotis Building, 2nd floor, Nicosia, CY-02, 2112, CY | 2021-11-29 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
25490067DSSCFEG9Z534 Global Opportunities Fund |
IS SUBFUND OF |
549300BKESR3H53Z1J25 |
Relationship: 2024-07-22~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
25490067DSSCFEG9Z534 Global Opportunities Fund |
IS FUND-MANAGED BY |
549300LRKHF4Y7D41I50 |
Relationship: 2024-07-22~ |
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 Bridgeway Capital Management, LLC 20 Greenway Plaza Suite 450 |
City | Houston |
Region | Texas (US-TX) |
Postal Code | 77046 |
Country | United States (US) |
Entity Name | Business Address | Registration |
---|---|---|
STERLING - DAVIS 3, LLC | 3411 Richmond Ave, Suite 500, Houston, US-TX, 77046, US | 2024-09-12 |
Mitsubishi Heavy Industries America, Inc | 20 Greenway Plaza, Suite 600, Houston, US-TX, 77046, US | 2024-08-29 |
UBC DC Russell 3000 Index Trust | C/O Invesco Trust Company, 11 Greenway Plaza, Houston, US-TX, 77046, US | 2024-08-20 |
BPL Files Solar LLC | 4200 Westheimer Road, Suite 975, Houston, US-TX, 77046, US | 2024-07-02 |
NE-2, LLC | 11 Greenway Plaza, Suite 3100, Houston, US-TX, 77046, US | 2024-06-26 |
Regency Green Apartments, LLC | 3773 Richmond Ave., #288, Houston, US-TX, 77046, US | 2024-06-12 |
BOARDWALK NGL MARKETING COMPANY, LLC | 9 Greenway Plaza, Suite 2800, Houston, US-TX, 77046, US | 2024-03-28 |
MERCURIA CAPITAL STRATEGIES, LLC | 20E Greenway Plaza, Suite 650, Houston, US-TX, 77046, US | 2024-03-15 |
THE TOWNSEND APARTMENTS, LLC | 3411 RICHMOND AVE, SUITE 200, Houston, US-TX, 77046, US | 2024-01-09 |
ECP GOM III, LLC | 11 Greenway Plaza, Suite 2010, Houston, US-TX, 77046, US | 2024-01-09 |
Find all legal entities in the same postal code |
City | Houston |
Postal Code | 77046 |
Entity Name | Business Address | Registration |
---|---|---|
33 GLOBAL OPPORTUNITIES MASTER FUND, LLC | C/O 33 CAPITAL MANAGEMENT, LLC, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2025-01-03 |
TPT GLOBAL CREDIT OPPORTUNITIES FUND | 2nd Floor, 29-30 Cornhill, London, GB-LND, EC3V 3ND, GB | 2024-10-16 |
FINWAVE GLOBAL OPPORTUNITIES FUND | C/O Finwave Capital Advisors IFSC LLP, Unit No. 03, "The Platform" Ground Floor, 11 T2, Block-11, GIFT SEZ, Gift City, Gandhinagar, IN-GJ, 382355, IN | 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 |
ALGOQUANT GLOBAL OPPORTUNITIES FUND | C/O ALGOQUANT GLOBAL FINSERV (IFSC) LLP,REGD. OFFICE: 1122 B, 11TH FLOOR, SIGNATURE BUILDING,, BLOCK 13_B, ZONE 1, GIFT CITY,, Gandhinagar, IN-GJ, 382355, IN | 2024-11-04 |
SMD Global Credit Opportunities Fund | C/O Ceres Fund Management (Cayman) Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2024-10-11 |
Virtus Global Credit Opportunities Fund | C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, Hartford, US-CT, 06103, US | 2025-01-20 |
Golden Pine Global Opportunities Fund | C/O Golden Pine Asset Management Limited, Suite 3910, 39/F, Jardine House, 1 Connaught Place, Central, Hong Kong, 999077, HK | 2025-01-31 |
Canada Life Global Opportunities+ Fund | C/O Canada Life Investment Management Ltd., 255 Dufferin Avenue, London, CA-ON, N5A 4K1, CA | 2025-01-10 |
Prime Thornbridge Global Opportunities Feeder Fund IC Limited | North Lobby, 3Rd Floor, Trafalgar Court, Admiral Park, St. Peter Port, GY1 2JA, GG | 2025-01-09 |
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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.