| Legal Entity Identifier (LEI) | 549300DWSCJGIBPEV377 |
| Legal Name | CORONATION EMERGING MARKETS DIVERSIFIED EQUITY CCF FUND (language: en) |
| Other Entity Names | CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND (Previous Legal Name) |
| Legal Address |
C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY Dublin Dublin D02 XK09 Ireland language: en |
| Headquarters Address |
C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY Dublin Dublin D02 XK09 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C490543 |
| 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 | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2022-04-26 |
| Last Update Date | 2024-09-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-03-31 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C490543 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 549300DWSCJGIBPEV377 CORONATION EMERGING MARKETS DIVERSIFIED EQUITY CCF FUND |
IS SUBFUND OF |
5493006W5ZQLPLBGJ858 |
Relationship: 2022-04-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300DWSCJGIBPEV377 CORONATION EMERGING MARKETS DIVERSIFIED EQUITY CCF FUND |
IS FUND-MANAGED BY |
549300ZC7ANB58RVNO44 |
Relationship: 2022-04-21~ |
| 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 CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 XK09 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CORONATION GLOBAL EQUITY INCOME FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| CORONATION EMERGING MARKETS EX-CHINA FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal, Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-02-19 |
| CORONATION INTERNATIONAL CORE EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, DILLON EUSTACE SOLICITORS, 3 SIR JOHN ROGERSON'S QUAY, Dublin 2, Dublin, IE-D, D02 XK09, IE | 2023-11-30 |
| CORONATION INVESTMENT FUNDS | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2023-11-29 |
| Coronation Multi-Manager Global Equity Fund | C/O Coronation Global Fund Managers (Ireland) Limited, 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE | 2023-03-03 |
| Coronation Global Short Duration Fund | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Dublin 2, Dublin, IE-D, D02 A342, IE | 2023-02-24 |
| CORONATION GLOBAL OPPORTUNITIES FUND | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-09-01 |
| CORONATION UNIVERSAL FUND | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-09-01 |
| CORONATION GLOBAL OPTIMUM GROWTH FUND · Coronation Global Opportunities Fund - Coronation Global Optimum Growth Fund | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2021-03-23 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ONEMARKETS - DIFESA OBBLIGAZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO NOVEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| NBK WEALTH INVESTMENT MANAGEMENT LIMITED | 33 SIR JOHN ROGERSON'S QUAY,, Dublin, D02 XK09, IE | 2024-07-26 |
| TARGET FUND 2030 | 33 Sir John Rogersons Quay, Dublin 2, Ireland, Dublin, IE-D, D02 XK09, IE | 2024-07-23 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 XK09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| MFS Emerging Markets Equity Research Fund | C/O MFS Heritage Trust Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-06-10 |
| Ninety One Emerging Markets Equity Fund | 6 Adelaide Street East, Suite 900, Toronto, CA-ON, M5C 1H6, CA | 2024-07-15 |
| EMERGING AND FRONTIER MARKETS EQUITY FUND | 2C, PARC D'ACTIVITÉS, Capellen, LU-CA, L-8308, LU | 2024-09-13 |
| Ninety One Emerging Markets ex-China Equity Fund | C/O Ninety One North America, Inc., 65 East 55th Street, 30th Floor, New York, US-NY, 10022, US | 2024-08-29 |
| CC&L Q Emerging Markets Equity Extension Master Fund Ltd. | 1111 West Georgia Street, Vancouver, CA-BC, V6E 4M3, CA | 2024-09-17 |
| NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND | C/O NORTHERN TRUST FUND MANAGERS (IRELAND)LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, IE | 2024-09-13 |
| American Beacon Ninety One Emerging Markets Equity Fund | C/O AMERICAN BEACON ADVISORS, INC., CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-08-19 |
| Eastspring Global Emerging Markets Great Transition Equity Fund | C/O EASTSPRING INVESTMENTS (SINGAPORE) LIMITED, 7 STRAITS VIEW, #09-01, MARINA ONE EAST TOWER, Singapore, SG-01, 018936, SG | 2024-06-10 |
| CORONATION GLOBAL EQUITY INCOME FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
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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.