| Legal Entity Identifier (LEI) | 549300RP87OTMIERPY70 |
| Legal Name | Tabula ICAV (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
| Headquarters Address |
C/O KBA Consulting Management Limited 4th Floor 35 Shelbourne Road Ballsbridge Dublin Dublin Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C174472 |
| 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) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2018-01-12 |
| Last Update Date | 2024-01-09 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-10-12 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C174472 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5493001604GU7RHQ6Z91 |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2018-08-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C183198®ister=28 | |||
| 5493002ZCDBOWPHNDZ37 |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2019-02-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C185047®ister=28 | |||
| 54930088NF8LJ8MBOR44 |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2019-12-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C401858®ister=28 | |||
| 6354009TEBIAXGR7FG92 JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 635400BK5J6GBMBFNG77 Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2021-08-17~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C174472®ister=28 | |||
| 635400CPDX4OI3TKUE40 Tabula Balanced Credit UCITS Fund |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2022-09-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C493145®ister=28 | |||
| 635400DQ8OL51YXMUI11 |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2020-09-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C425269®ister=28 | |||
| 635400FB8MAPJWFINH54 TABULA GLOBAL HIGH YIELD CREDIT UCITS FUND |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2023-03-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C174472®ister=28 | |||
| 635400FFPBQNALYJWX04 TABULA EURO ENHANCED INFLATION UCITS ETF (EUR) |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2022-04-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 635400GKLYMDGCBEAQ21 Tabula USD HY Bond Paris-Aligned Climate UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2021-12-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C174472®ister=28 | |||
| 635400J1CIJJFJOTKF34 Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2021-12-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C174472®ister=28 | |||
| 635400L2UE2Q1SZWHK18 Tabula GCC Sovereign USD Bonds UCITS ETF (USD) |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2022-09-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C496033®ister=28 | |||
| 635400LAJWMNG3GQX839 Tabula Liquid Credit Income UCITS Fund (EUR) |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2018-08-03~ |
| Validation Sources: Partially Corroborated; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 635400MEHSGCNCQ2UX97 Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2023-11-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C524977®ister=28 | |||
| 635400NQEY3TB4CET905 JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 635400PH5EPE3XKVPT22 Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2023-05-18~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C174472®ister=28 | |||
| 635400QHJ3XYZM6TPP96 Tabula Haitong Asia Pacific Select Bond Fund |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2023-11-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 635400QY4VCIP34QS625 Tabula GBP IG Bond Paris-aligned Climate UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2022-10-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C496741®ister=28 | |||
| 635400TLEBYMVGAOUO19 Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2020-12-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C440159®ister=28 | |||
| 635400VDFSY9PPWRTE50 Tabula FTSE Indian Government Bond Short Duration UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2022-11-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C500175®ister=28 | |||
| 635400XNWVGFEYHRR234 Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2023-09-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C174472®ister=28 | |||
| 635400ZBSZRSVZZNUM62 |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
Relationship: 2020-07-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FirmRegisterDataPage.aspx?firmReferenceNumber=C47430®ister=44 | |||
| 635400ZLKLJ2CSNJTJ41 JANUS HENDERSON TABULA EUROPEAN AAA CLO & INVESTMENT GRADE CREDIT UCITS ETF |
IS SUBFUND OF |
549300RP87OTMIERPY70 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O KBA Consulting Management Limited 4th Floor 35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Montanaro Global Select Fund | C/O KBA Consulting Management Limited, 4th Floor, r35 Shelbourne Road, Ballsbridg, Dublin, IE-D, D01 C4E0, IE | 2023-11-17 |
| Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2023-10-26 |
| Variety RiverNorth Relative Value Fund · Variety RiverNorth CEF Relative Value Fund | C/O KBA Consulting Management Limited, Ground Floor, 5 George's Dock, IFSC, Dublin, IE-D, IE | 2023-10-23 |
| Tabula Haitong Asia Pacific Select Bond Fund | C/O KBA Consulting Management Limited, 5 George’s Dock, IFSC, Dublin 1, Dublin, IE-D, IE | 2023-10-18 |
| Norselab Real Estate Credit Opportunities · Longhouse ICAV - Norselab Real Estate Credit Opportunities | C/O KBA consulting management limited, 35 Shelbourne Road,, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-11 |
| THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY | C/O KBA CONSULTING MANAGEMENT LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-02-23 |
| Fixed Income Long Only Fund | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, Dublin, IE-D, D04 A4E0, IE | 2023-02-13 |
| VIRTUS GLOBAL FUNDS ICAV | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2023-01-18 |
| KLS HAVEN COVE RELATIVE VALUE CREDIT FUND | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road,, Ballsbridge,, Dublin., Dublin, IE-D, IE | 2023-01-13 |
| GARDENA ALTERNATIVE ICAV | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-01-06 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| STRIPE 130 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-09-19 |
| CALF (A2) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY | 28/29 Sir John Rogerson’s Quay, Dublin, IE-D, D02 EY80, IE | 2024-09-19 |
| ARCANO EURO CLO II DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2024-09-19 |
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXXXV LIMITED - BFAD SEGREGATED PORTFOLIO | 32 Molesworth Street, Dublin, IE-D, IE | 2024-09-19 |
| CALLY INVESTMENT HOLDINGS UNLIMITED COMPANY | 7 TERENURE PARK, TERENURE, Dublin, IE-D, D6W H512, IE | 2024-09-19 |
| Blackrock College | Blackrock, Rock Road, Dublin, IE-D, A94 FK84, IE | 2024-09-19 |
| OCTOPUS ENERGY AIF MANAGEMENT LIMITED | 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, IE | 2024-09-18 |
| ROTOCIAR LIMITED | 24 Oaklands Drive, Dublin 6, Dublin, IE-D, D06 X0F5, IE | 2024-09-18 |
| PROMONTORIA LOKI DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-09-18 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| Tabula Rasa Holdings LLC · Tabula Rasa Holdings | Huggins House, Old Manor Estate, Gingerland, KN-N, KN1002, KN | 2024-05-23 |
| JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| JANUS HENDERSON TABULA EUROPEAN AAA CLO & INVESTMENT GRADE CREDIT UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, IE | 2024-09-11 |
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-06-18 |
| JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-06-18 |
| MAPLES SUSTAINABILITY PLATFORM ICAV · Maples ESG Platform ICAV | 32 Molesworth Street, Dublin 2, Dublin, IE-D, IE | 2024-06-25 |
| NEW WAVE ONE ICAV | C/O New Wave Loans Residential LLC, 3323 NE 163 Street, Suite PH-704 North Miami Beach, Miami, US-FL, 33160, US | 2024-05-28 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
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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.