Specialist Dublin Funds I Trust

address: c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE

Specialist Dublin Funds I Trust (LEI# 529900XJ2IC1W4ADVP33) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)529900XJ2IC1W4ADVP33
Legal Name Specialist Dublin Funds I Trust (language: ga)
Legal Address 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
Dublin
Leinster
D04 YW83
Ireland
language: en
Headquarters Address c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
Dublin
Leinster
D04 YW83
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C42429
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code8888
Legal FormUndertakings for Collective Investment in Transferrable Securities (UCITS)

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Initial Registration Date2025-01-15
Last Update Date2025-01-15
Registration StatusISSUED
Next Renewal Date2026-01-15
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC42429

Entity Relationship

Start Node Relationship Type End Node Relationship Period
529900XJ2IC1W4ADVP33
Specialist Dublin Funds I Trust
IS FUND-MANAGED BY
5493004330BCAPB3GT42
Relationship: 2006-11-03~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
549300XVR1VMIMDQK155
IS SUBFUND OF
529900XJ2IC1W4ADVP33
Specialist Dublin Funds I Trust
Relationship: 2009-07-15~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4
CityDUBLIN
Region Leinster (IE-L)
Postal CodeD04 YW83
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
iShares S&P 500 3% Capped UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2025-01-31
BlackRock Liability Solutions Funds (Dublin) c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2025-01-15
iShares € Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-11-29
iShares $ Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-11-29
iShares MSCI World ex USA UCITS ETF c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-11-23
iShares Core Cash Fund/BILL c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-11-16
iShares MSCI World Utilities Sector Advanced UCITS ETF c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-11-13
iShares Nasdaq 100 ex-Top 30 UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-10-15
iShares Nasdaq 100 Top 30 UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-10-15
1895 Speciale Projecten Obligaties Fonds c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-10-07
Find all legal entities in the same location

Entities in the same postal code

Entity Name Business Address Registration
BlackRock Systematic Emerging Markets Custom Equity Fund c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE 2025-01-23
iShares World Islamic Real Estate Equity Index Fund (IE) c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE 2024-12-20
LIABILITY SOLUTIONS FUNDS III GBP TAILORED FUND LXXXII c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE 2024-12-17
iShares World Islamic Multifactor Equity Index Fund (IE) c/o BlackRock Index Selection Fund, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2024-10-17
iShares S&P 500 Top 20 UCITS ETF c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE DUBLIN 4, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE 2024-08-20
iShares $ Treasury Bond 0-3 Month UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE,, Dublin, IE-L, D04 YW83, IE 2024-05-08
CAPITAL DOCK OFFICE FUND C/O TMF FUND MANAGEMENT (IRELAND) LIMITED, HSBC CONTINENTAL EUROPE, BALLSBRIDGE PARK 1, Ballsbridge, Dublin, IE-L, D04 YW83, IE 2024-05-03
iShares € Govt Bond 0-3 Month UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE 2024-04-25
iShares Broad Global Govt Bond UCITS ETF c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE,, Dublin, IE-L, D04 YW83, IE 2024-04-24
iShares Global Real Estate Environmental Tilt UCITS ETF c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, Dublin, IE-L, D04 YW83, IE 2024-02-15
Find all legal entities in the same postal code

Competitor

Search similar legal entities

City DUBLIN
Postal Code D04 YW83

Similar entities

Entity Name Business Address Registration
BlackRock Liability Solutions Funds (Dublin) c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE 2025-01-15
SPECIALIST RIGGING TRUST C/O M.W. TRUSTEES LIMITED, 1 NEW WALK PLACE, Leicester, GB-LCE, LE1 6RU, GB 2025-01-28
Russell Investments Trust Company Commingled Employee Benefit Funds Trust TJU Master Trust C/O Russell Investments Trust Company, 1301 2nd Ave, Floor 18, Seattle, US-WA, 98101, US 2024-11-05
Russell Investments Trust Company Commingled Employee Benefit Funds Trust C/O Russell Investments Trust Company, 1301 2nd Avenue, Floor 18, Seattle, US-WA, 98101, US 2024-11-05
Russell Investments Trust Company Liability-Driven Investment Solutions Commingled Employee Benefit Funds Trust C/O Russell Investments Trust Company, 1301 2nd Avenue, Floor 18, Seattle, US-WA, 98101, US 2024-11-05
Wellington Trust Company, National Association Multiple Collective Investment Funds Trust II Opportunistic Fixed Income Allocati 280 Congress Street, 3rd Floor - Dock Square, Boston, US-MA, 02210, US 2024-12-03
UNCOMMON INVESTMENT FUNDS TRUST 75 Virgina Road, 2nd floor, Suite V1, North White Plains, North Castle, US-NY, 10603, US 2021-09-29
ASB WHOLESALE FUNDS INFRASTRUCTURE TRUST C/O ASB GROUP INVESTMENTS LIMITED, LEVEL 2, ASB NORTH WHARF, 12 JELLICOE STREET, Auckland, NZ-AUK, 1010, NZ 2024-11-22
Palmer Square Funds Trust c/o Palmer Square Funds Trust, 1900 Shawnee Mission Parkway, Suite 315, Mission Woods, US-KS, 66205, US 2024-04-26
Allspring Exchange-Traded Funds Trust C/O Allspring Funds Management, LLC, 1415 Vantage Park Drive, 3rd Floor, Charlotte, US-NC, 28203, US 2024-11-04

Provide Additional Information

If you wish to provide additional information about Specialist Dublin Funds I Trust, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.

Dataset Information

Data ProviderGlobal 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.