| Legal Entity Identifier (LEI) | 529900I8M6F52FU2D427 |
| Legal Name | Montrusco Bolton Investments UCITS ICAV (language: ga-IE) |
| Legal Address |
Kilmore House, North Wall Quay Dublin 1 Ulster D01 YE64 Ireland language: ga-IE |
| Headquarters Address |
c/o Universal-Investment Ireland Fund Management Ltd c/o Universal-Investment Ireland Fund Management Ltd, Kilmore House, North Wall Quay Dublin 1 Ulster D01 YE64 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 | 2GV9 |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-09-02 |
| Last Update Date | 2024-09-02 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-02 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o Universal-Investment Ireland Fund Management Ltd, Kilmore House, North Wall Quay |
| City | Dublin 1 |
| Region | Ulster (IE-U) |
| Postal Code | D01 YE64 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Montrusco Bolton Investments UCITS ICAV - MONTRUSCO BOLTON GLOBAL EQUITY EX FOSSIL FUELS FUND | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-06-10 |
| Quoniam Global Equities Enhanced Fund | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-03-07 |
| UI – Aktia Emerging Market Bond | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-02-19 |
| IRISH APARTMENT DELIVERY FUNDING DESIGNATED ACTIVITY COMPANY | 3rd Floor, Kilmore House, Park Lane, Spencer Dock, Dublin 1, Dublin, IE-D, D01 YE64, IE | 2024-01-19 |
| LAPWING LEASING 1838 DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, KILMORE HOUSE, PARK LANE, SPENCER DOCK, Dublin, IE-D, D01 YE64, IE | 2024-01-08 |
| METZLER FX PROTECTED CARRY FUND JPY | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2023-12-27 |
| SIGNAL LOAN MANAGEMENT IIDESIGNATED ACTIVITY COMPANY | 3rd Floor, Kilmore House, Park Lane, Spencer Dock, Dublin 1, Dublin, IE-D, D01 YE64, IE | 2023-12-20 |
| FIDELITY GRAND HARBOUR CLO 2024-1 DESIGNATED ACTIVITY COMPANY | GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, NORTH DOCK, Dublin, IE-D, D01 YE64, IE | 2023-12-14 |
| Metzler Global Dividend Enhanced Sustainability | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2023-12-08 |
| ARINI EUROPEAN CLO III DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin 1, Dublin, IE-D, D01 YE64, IE | 2023-12-05 |
| Find all legal entities in the same postal code | ||
| City | Dublin 1 |
| Postal Code | D01 YE64 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Montrusco Bolton Investments UCITS ICAV - MONTRUSCO BOLTON GLOBAL EQUITY EX FOSSIL FUELS FUND | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-06-10 |
| ROBECO UCITS ICAV | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL | 2024-05-16 |
| 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 |
| COVALE UCITS ICAV | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, D04 P5K3, IE | 2024-09-03 |
| ICP Asset Management UCITS ICAV | c/o ICP ASSET MANAGEMENT AS Oksenoyveien 10, LYSAKER, BÆRum, NO-30, 1366, NO | 2024-05-13 |
| FundRock UCITS Platform I ICAV | c/o FundRock Management Company, 33, rue de Gasperich, Hesperange, Howald-Hesperange, LU-LU, L-5826, LU | 2022-11-09 |
| Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
| 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 |
| JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF · JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity (ESG) UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2024-05-22 |
| 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 |
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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.