Legal Entity Identifier (LEI) | 529900536QYJ22W56N80 |
Legal Name | The Colchester Global Sukuk Fund (language: en) |
Legal Address |
GEORGE'S COURT, 54-62 TOWNSEND STREET Dublin Leinster D02 R156 Ireland language: en |
Headquarters Address |
c/o Colchester Global Investors (Dublin) Management Limited c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House The Sweepstakes 3 Ballsbridge Park, Dublin 4 Dublin Leinster D04 C7H2 Ireland language: en |
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 | 2025-01-30 |
Last Update Date | 2025-01-30 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-30 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
529900536QYJ22W56N80 The Colchester Global Sukuk Fund |
IS SUBFUND OF |
549300R1IMSCR49EHI74 |
Relationship: 2025-01-30~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
529900536QYJ22W56N80 The Colchester Global Sukuk Fund |
IS FUND-MANAGED BY |
549300TCRUQLVNJ4XV52 COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED |
Relationship: 2025-01-30~ |
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) Management Limited, Alexandra House The Sweepstakes 3 Ballsbridge Park, Dublin 4 |
City | Dublin |
Region | Leinster (IE-L) |
Postal Code | D04 C7H2 |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
PREMFINA IRELAND LIMITED | Alexandra House, The Sweepstakes, Ballsbridge Dublin 4, Ballsbridge,, The Sweepstakes, D04 C7H2, IE | 2024-12-24 |
The Colchester Global Unconstrained Alpha Fund | c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, The Sweepstakes, 3 Ballsbridge Park, Dublin, IE-L, D04 C7H2, IE | 2024-09-05 |
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 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D04 C7H2 |
Entity Name | Business Address | Registration |
---|---|---|
Colchester Global Unconstrained Alpha Fund | c/o Equity Trustees Limited, 575 Bourke Street, Melbourne, AU-VIC, 3000, AU | 2025-01-30 |
AIIMAN GOVERNMENT SUKUK FUND | C/O AIIMAN Asset Management Sdn. Bhd., 27th Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, MY-14, 50200, MY | 2024-12-03 |
Ginkgo Tree Global Allocation Fund · Myer Gold Global Allocation Fund | C/O GINKGO TREE ASSET MANAGEMENT PTE. LTD., 39 HONGKONG STREET, #04-01, Singapore, 059678, SG | 2024-12-13 |
Global Finance SPC - Global Cash Management Fund SP | c/o Wanguo Capital Limited, Craigmuir Chambers, Road Town, Tortola, VG1110, VG | 2025-01-24 |
MW TOPS GLOBAL TITANS (US) FUND · Marshall Wace Funds Lp - Mw Tops Global Titans (Us) Fund | C/O MARSHALL WACE LLP, GEORGE HOUSE, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB | 2024-12-20 |
Horizon Global VCC Equity Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-18 |
Worldview Investment Fund - SCH Global Equity Fund | PO Box 309, Ugland House, George Town, Grand Cayman, KY1-1104, KY | 2024-12-13 |
Horizon Global VCC Growth Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-17 |
SNB Sukuk Limited | C/O MaplesFS Limited, PO Box 1093 Queensgate House Grand Cayman, George Town, KY1-1102, KY | 2024-10-28 |
CUSANA GLOBAL EMERGING MARKETS EX CHINA FUND · Sector Investment Funds Plc - Cusana Global Emerging Markets Ex China Fund | C/O Sector Fund Services AS, 32 Molesworth Street, Dublin, IE-D, IE | 2024-11-28 |
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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.