| Legal Entity Identifier (LEI) | 5299002JIYTMCKWL5L72 |
| Legal Name | The Colchester Global Unconstrained Alpha Fund (language: ga-IE) |
| Legal Address |
GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2 Dublin Leinster D02 R156 Ireland language: ga-IE |
| Headquarters Address |
c/o Colchester Global Investors (Dublin) Ireland Management c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, The Sweepstakes, 3 Ballsbridge Park Dublin Leinster D04 C7H2 Ireland language: ga-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Undertakings for Collective Investment in Transferrable Securities (UCITS) |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-09-05 |
| Last Update Date | 2024-09-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-05 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5299002JIYTMCKWL5L72 The Colchester Global Unconstrained Alpha Fund |
IS SUBFUND OF |
549300R1IMSCR49EHI74 |
Relationship: 2024-09-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5299002JIYTMCKWL5L72 The Colchester Global Unconstrained Alpha Fund |
IS FUND-MANAGED BY |
549300TCRUQLVNJ4XV52 COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED |
Relationship: 2024-09-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, The Sweepstakes, 3 Ballsbridge Park |
| City | Dublin |
| Region | Leinster (IE-L) |
| Postal Code | D04 C7H2 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| The Colchester Global Green Bond Enhanced Currency Fund | c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House, 3 Ballsbridge Park, Dublin, IE-L, D04 C7H2, IE | 2024-04-17 |
| SEGREGATED PAYMENTS (IRELAND) LIMITED | SUITE 120, ALEXANDRA HOUSE, 3 BALLSBRIDGE PARK, MERRION ROAD, Dublin, IE-D, D04 C7H2, IE | 2023-06-08 |
| CLEMENTS INSURANCE SERVICES LIMITED | Alexandra House, 3 Ballsbridge Park, Ballsbridge, Dublin, IE-D, D04 C7H2, IE | 2023-05-31 |
| BRANDES INVESTMENT FUNDS PUBLIC LIMITED COMPANY | C/O Brandes Investment Partners (Europe) Limited, Alexandra House, THE SWEEPSTAKES, BALLSBRIDGE, Dublin, IE-D, D04 C7H2, IE | 2023-02-02 |
| TRASNA CONSULTING LIMITED | ALEXANDRA HOUSE, THE SWEEPSTAKES, BALLSBRIDGE, Dublin, IE-D, D04 C7H2, IE | 2022-10-14 |
| COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED | ALEXANDRA HOUSE; THE SWEEPSTAKES BALLSBRIDGE PARK DUBLIN 4, Dublin, IE-L, D04 C7H2, IE | 2022-07-29 |
| PAUL YOUNG EXECUTIVE PENSION SCHEME | C/O SMITH & WILLIAMSON PENSIONEER TRUSTEE LIMITED, ALEXANDRA HOUSE, 3 BALLSBRIDGE PARK, Ballsbridge, IE-L, D04 C7H2, IE | 2022-02-02 |
| ANDREW RYNHART EXECUTIVE PENSION SCHEME | C/O EVELYN PARTNERS PENSIONEER TRUSTEE LIMITED, ALEXANDRA HOUSE, 3 BALLSBRIDGE PARK, Ballsbridge, IE-D, D04 C7H2, IE | 2021-12-15 |
| MICHAEL O'MALLEY EXECUTIVE PENSION SCHEME | C/O SMITH & WILLIAMSON PENSIONEER TRUSTEE LIMITED, ALEXANDRA HOUSE, 3 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-D, D04 C7H2, IE | 2021-10-05 |
| GRAINNE ROSS EXECUTIVE PENSION SCHEME | ALEXANDRA HOUSE, 3 BALLSBRIDGE PARK, Ballsbridge, IE-L, D04 C7H2, IE | 2021-09-20 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D04 C7H2 |
| Entity Name | Business Address | Registration |
|---|---|---|
| H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| TD Global Disciplined Equity Alpha Fund · Fonds alpha discipliné d'actions mondiales TD (MC) | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| WINTON GLOBAL ALPHA NO. 1 FUND · Macquarie Vanilla Fund No. 76 | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED, Level 6, 50 Martin Place, Sydney, AU-NSW, 2000, AU | 2024-07-24 |
| Sun Moon Global Alpha Fund SP | C/O SUN MOON CAPITAL PTE. LTD., 96 ROBINSON ROAD, #14-03, SIF BUILDING, Singapore, 068899, SG | 2024-07-22 |
| SCHRODER GLOBAL EQUITY ALPHA FUND | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, ANGEL PLACE, 123 PITT STREET, Sydney, AU-NSW, 2000, AU | 2024-06-03 |
| The Bowmoor Global Alpha Aggressive Fund LLC | C/O PANIMA CAPITAL MANAGEMENT LIMITED, 5TH FLOOR, 48 GRACECHURCH STREET, London, EC3V 0EJ, GB | 2024-06-25 |
| Fondul de Investiții Alternative cu capital privat ENCAP GLOBAL ALPHA · Encap Global Alpha | DELEA VECHE, BucureȘTi, Sectorul 2, RO-B, 024102, RO | 2024-07-15 |
| CONSUMER ALPHA™ GLOBAL LEADERS FUND · Consumer AlphaTM Global Leaders Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-08-28 |
| Castello Fund SCSP, SICAV-RAIF - Castello Global Alpha | 106, route d'Arlon, Mamer, LU-LU, L-8210, LU | 2024-05-22 |
| ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Bancassurance Ee108 Structured Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2024-05-15 |
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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.