| Legal Entity Identifier (LEI) | 2549007K6JERHOAMQW40 |
| Legal Name | Shenkman Multi-Asset Credit Values Screening Master Fund (language: en) |
| Legal Address |
3rd Floor 55 Charlemont Place Dublin 2 Dublin Dublin D02 F985 Ireland language: en |
| Headquarters Address |
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR 55 CHARLEMONT PLACE DUBLIN 2 Dublin Dublin D02 F985 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C542979 |
| 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 | 2GV9 |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-30 |
| Last Update Date | 2024-09-10 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-30 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C542979 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549007K6JERHOAMQW40 Shenkman Multi-Asset Credit Values Screening Master Fund |
IS SUBFUND OF |
5493000ARXOZKXBCI789 SHENKMAN MASTER FUNDS ICAV |
Relationship: 2024-07-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549007K6JERHOAMQW40 Shenkman Multi-Asset Credit Values Screening Master Fund |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2024-07-23~ |
| 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 DUBLIN 2 |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| 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 |
| LANCASTER EUROPEAN LS EQUITY UCITS | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-09-09 |
| LANCASTER UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-09-06 |
| J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-14 |
| J.P. MORGAN MANSART CHF ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART GBP ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART USD ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART EURO ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| Performance Trust Total Return Bond UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-08-21 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| VALLEY HEALTHCARE DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2024-07-19 |
| FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC - FISHER INVESTMENTS INSTITUTIONAL GLOBAL EX-US EQUITY ESG FUND | 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| SELECT EQUITY GROUP UCITS ICAV | C/O Carne Global Fund Managers Limited, 3rd floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-04-23 |
| 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 |
| J.P. MORGAN MANSART MSCI AC WORLD INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LTD, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-06 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Marathon Multi-Asset Credit Master Fund, Ltd. | C/O Marathon Asset Management, L.P., 38th Floor, 1 Bryant Park, New York, US-NY, 10036, US | 2024-06-11 |
| Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings | C/O Rothschild & Co Investment Managers, 33, rue Sainte Zithe, Luxembourg, LU-LU, L-2763, LU | 2024-08-22 |
| AAA Multi-Asset Credit Strategies Lux Fund (Y), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| FIVE ARROWS MULTI ASSET CREDIT FUND | C/O Rothschild & Co Investment Managers S.A., 21-27, rue d'Epernay, Luxembourg, LU-LU, L-1490, LU | 2024-08-21 |
| AAA Multi-Asset Credit Strategies Fund (Y), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| AAA Multi-Asset Credit Strategies Lux Fund (Z), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| AAA Multi-Asset Credit Strategies Fund (Z), L.P. | 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-07-09 |
| The Trustee for Shenkman Opportunistic Credit Trust · Shenkman Opportunistic Credit Trust | Level 1 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-07-29 |
| BLACKSTONE MULTI-ASSET CREDIT S.C.A. SICAV-RAIF | C/O BLACKSTONE EUROPE FUND MANAGEMENT S.ÀR.L., 2-4, RUE EUGÈNE RUPPERT, Luxembourg, LU-LU, L-2453, LU | 2024-06-14 |
| NEWTON MULTI-STRATEGY MASTER FUND · Newton Global Investments I ICAV - Newton Multi-Strategy Master Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-07-30 |
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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.