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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
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) |
Jurisdiction | Ireland |
Legal Form Code | 8888 |
Legal Form | Undertakings for Collective Investment in Transferrable Securities (UCITS) |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
Initial Registration Date | 2025-01-15 |
Last Update Date | 2025-01-15 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-15 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C42429 |
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 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4 |
City | DUBLIN |
Region | Leinster (IE-L) |
Postal Code | D04 YW83 |
Country | Ireland (IE) |
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 |
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 |
City | DUBLIN |
Postal Code | D04 YW83 |
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 |
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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.