| Legal Entity Identifier (LEI) | 529900VA0I5EHE645140 |
| Legal Name | FundRock UCITS Platform I ICAV (language: ga-IE) |
| Legal Address |
2nd Floor, Irish Life Centre, Abbey Street Lower Dublin Leinster D01 P767 Ireland language: ga-IE |
| Headquarters Address |
c/o FundRock Management Company c/o FundRock Management Company, 33, rue de Gasperich, Hesperange Howald-Hesperange Luxemburg L-5826 Luxembourg language: fr-LU |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C447841 |
| 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) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2022-11-09 |
| Last Update Date | 2023-11-02 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-11-09 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C447841 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 529900VA0I5EHE645140 FundRock UCITS Platform I ICAV |
IS FUND-MANAGED BY |
213800SJ3IH3EXMXSJ47 |
Relationship: 2021-11-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5299006H62FZBOKPW418 Goehring & Rozencwajg Resources Fund |
IS SUBFUND OF |
529900VA0I5EHE645140 FundRock UCITS Platform I ICAV |
Relationship: 2023-04-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5299006V4HDXBPV5YY75 Boston Partners Global Long/Short (UCITS) Fund |
IS SUBFUND OF |
529900VA0I5EHE645140 FundRock UCITS Platform I ICAV |
Relationship: 2023-12-15~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 529900BT1E4CXH3TDR62 Eden Global Natural Resources UCITS ESG Fund |
IS SUBFUND OF |
529900VA0I5EHE645140 FundRock UCITS Platform I ICAV |
Relationship: 2024-01-25~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 635400ZDOMM4K8ULBJ24 JLP Global Real Estate Opportunities Fund |
IS SUBFUND OF |
529900VA0I5EHE645140 FundRock UCITS Platform I ICAV |
Relationship: 2021-11-16~ |
| 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 FundRock Management Company, 33, rue de Gasperich, Hesperange |
| City | Howald-Hesperange |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-5826 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| MIO Venture Fund II Sub-Fund | C/O FUNDROCK MANAGEMENT COMPANY SA, 33, RUE DE GASPERICH, HESPERANGE, Luxembourg, L-5826, LU | 2024-09-18 |
| MIO Venture Fund II Master Sub-Fund | C/O FundRock Management Company S.A., Rue de Gasperich 33, Hesperange, Luxembourg, L-5826, LU | 2024-09-18 |
| Curate Global Quality Equity Fund | C/O FundRock Management Company S.A., 33, RUE DE GASPERICH, Hesperange, LU-LU, L-5826, LU | 2024-07-12 |
| Curate Global Value Equity Fund | C/O FundRock Management Company S.A., 33, RUE DE GASPERICH, Hesperange, LU-LU, L-5826, LU | 2024-07-12 |
| Curate Global Growth Equity Fund | C/O FundRock Management Company S.A., 33, RUE DE GASPERICH, Hesperange, LU-LU, L-5826, LU | 2024-07-12 |
| Petrus Advisers Active Value | c/o FundRock Management Company S.A., 33, rue de Gasperich, Hesperange, LU-LU, L-5826, LU | 2024-06-10 |
| PETRUS ADVISERS UCITS SICAV | c/o FundRock Management Company S.A., 33 Rue de Gasperich, Hesperange, LU-LU, L-5826, LU | 2024-06-07 |
| SISSENER OPPORTUNITIES RAIF SICAV | c/o FundRock Management Company S.A., 33, rue de Gasperich, Hesperange, LU-LU, L-5826, LU | 2024-04-12 |
| SISSENER OPPORTUNITIES RAIF SICAV - Sissener Credit Opportunities | c/o FundRock Management Company S.A., 33, rue de Gasperich, Hesperange, LU-LU, L-5826, LU | 2024-04-12 |
| STONESHIELD OPPORTUNITY FUND III | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH, Luxembourg, LU-LU, L-5826, LU | 2024-03-11 |
| Find all legal entities in the same postal code | ||
| City | Howald-Hesperange |
| Postal Code | L-5826 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| MAPLES SUSTAINABILITY PLATFORM ICAV · Maples ESG Platform ICAV | 32 Molesworth Street, Dublin 2, Dublin, IE-D, IE | 2024-06-25 |
| GOLDMAN SACHS SMART INVESTMENT STRATEGY I · Montlake Oriel UCITS Platform ICAV - Goldman Sachs Smart Investment Strategy I | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-01 |
| LGT Funds Platform ICAV - LGT Global Real Estate Sub-Fund | 30 HERBERT STREET, Dublin 2, IE-D, D02 W329, IE | 2024-06-28 |
| 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 |
| 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 |
| ICP Asset Management UCITS ICAV | c/o ICP ASSET MANAGEMENT AS Oksenoyveien 10, LYSAKER, BÆRum, NO-30, 1366, NO | 2024-05-13 |
| Montrusco Bolton Investments UCITS ICAV | c/o Universal-Investment Ireland Fund Management Ltd, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-09-02 |
| 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 |
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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.