| Legal Entity Identifier (LEI) | 254900CX1IW7ME8VOT67 |
| Legal Name | Brilliance Asset Management ICAV (language: en) |
| Legal Address |
32 MOLESWORTH STREET DUBLIN 2 Dublin Dublin D02 Y512 Ireland language: en |
| Headquarters Address |
C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED 32 MOLESWORTH STREET DUBLIN 2 Dublin Dublin D02 Y512 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C174278 |
| 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 | 2024-09-11 |
| Last Update Date | 2024-09-11 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-11 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C174278 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900CX1IW7ME8VOT67 Brilliance Asset Management ICAV |
IS FUND-MANAGED BY |
549300SM3UJAZO0T3616 MPMF FUND MANAGEMENT (IRELAND) LIMITED |
Relationship: 2018-03-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900KGSCNV5O0PC753 |
IS SUBFUND OF |
254900CX1IW7ME8VOT67 Brilliance Asset Management ICAV |
Relationship: 2018-03-21~ |
| 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 MPMF FUND MANAGEMENT (IRELAND) LIMITED 32 MOLESWORTH STREET DUBLIN 2 |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 Y512 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| GLOBALREACH MULTI-STRATEGY ICAV - ORMONDE EUR SAFEGUARDING UCITS FUND | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 Molesworth Street, Dublin, IE-D, D02 Y512, IE | 2024-08-14 |
| GLOBALREACH MULTI-STRATEGY ICAV - ORMONDE USD SAFEGUARDING UCITS FUND | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 Molesworth Street, Dublin, IE-D, D02Y512, IE | 2024-08-14 |
| NXT CAPITAL SENIOR LOAN FUND VII (UL) | C/O MPMF Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Dublin, IE-D, IE | 2024-06-26 |
| POWERSCOURT-LASALLE | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2024-05-31 |
| Innoenergy Fund I | C/O MPMF Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Dublin, IE-D, IE | 2023-11-08 |
| Kobalt Music Royalty ICAV | C/O MPMF Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin, IE-D, IE | 2023-11-02 |
| LANSDOWNE FEEDER ICAV · Lansdowne Icav - Feeder | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-10-23 |
| ARES EUROPEAN STRATEGIC INCOME FUND | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-09-15 |
| ARES EUROPEAN CREDIT SOLUTIONS FUND SICAV | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-09-15 |
| GLENCAR 5 | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-09-04 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| MAM AIRCRAFT LEASING 37245 (IRELAND) DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, D02 Y512, IE | 2024-09-17 |
| MAM AIRCRAFT LEASING 37259 (IRELAND) DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, IE-D, D02 Y512, IE | 2024-09-16 |
| MAM AIRCRAFT LEASING 43880-44567 (IRELAND) DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2024-09-16 |
| Bain Capital I ICAV | C/O BAIN CAPITAL INVESTMENTS (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2024-09-05 |
| TILAPIA FINANCE DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, D02 Y512, IE | 2024-08-28 |
| NASSAU EURO CLO V DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, D02 Y512, IE | 2024-08-21 |
| AQUEDUCT EUROPEAN CLO 9 DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, D02 Y512, IE | 2024-08-15 |
| GOLUB CAPITAL SENIOR LOAN FUND UK HOLDCO DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, IE-D, D02 Y512, IE | 2024-08-14 |
| GLENCAR INVESTMENTS IX DESIGNATED ACTIVITY COMPANY | 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2024-08-12 |
| BAIN CAPITAL EURO WH BELFAST DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin 2, IE-D, D02 Y512, IE | 2024-08-09 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 Y512 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ICP Asset Management UCITS ICAV | c/o ICP ASSET MANAGEMENT AS Oksenoyveien 10, LYSAKER, BÆRum, NO-30, 1366, NO | 2024-05-13 |
| Lazard Asset Management QIAIF ICAV | C/O Lazard Asset Management LLC, 160 Greentree Drive, Suite 101, Dover, US-DE, 19904, US | 2024-07-26 |
| FOSTER KEMP ASSET MANAGEMENT LTD · Martin Kemps Asset Management Ltd | Regent House, 13-15 George Street, Aylesbury, HP20 2HU, GB | 2024-06-18 |
| LOCKHART ASSET MANAGEMENT MULTI ASSET STEWARDSHIP FUND | C/O PACIFIC CAPITAL PARTNERS LIMITED, 1 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2024-05-31 |
| Goldman Sachs Asset Management Danish branch, filial af Goldman Sachs Asset Management B.V., The Netherlands | Prinses Beatrixlaan 35, The Hague, NL-ZH, 2595 AK, NL | 2024-05-22 |
| Holrick Asset Management UG (haftungsbeschränkt) · Holrick Asset Management UG (haftungsbeschraenkt) | Kapellenstrasse 21, Huenstetten-Goersroth, DE-HE, 65510, DE | 2021-01-25 |
| NEWTON GLOBAL INVESTMENTS I ICAV · Newton Multi-Strategy Master ICAV | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-07-29 |
| INVRSRA WEALTH CONSULTING & ASSET MANAGEMENT S A P I DE CV · Inversora Wealth Management | CALLE BARCO VIEJO 2, Playa de Oro Mocambo, Boca del Río, Boca del RÍo, MX-VER, 94298, MX | 2023-06-26 |
| AQA ASSET MANAGEMENT L.P. | 45 B West Wilmot Street, Suite 201, Richmond Hill, CA-ON, L4B 2P3, CA | 2024-08-21 |
| P3 Asset Management, LLC | 7195 Wagner Way NW Suite 104, Gig Harbor, US-WA, 98335, US | 2024-01-10 |
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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.