| Legal Entity Identifier (LEI) | 6354001SVZPRJGFJDP56 |
| Legal Name | COVALE SWISS OPPORTUNITIES FUND (language: en-IE) |
| Legal Address |
Percy Exchange 8/34 Percy Place Dublin 4 Dublin Dublin D04 P5K3 Ireland language: en-IE |
| Headquarters Address |
C/O Bridge Fund Management Limited Percy Exchange 8/34 Percy Place Dublin 4 Dublin Dublin D04 P5K3 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-09-06 |
| Last Update Date | 2024-09-06 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-06 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 6354001SVZPRJGFJDP56 COVALE SWISS OPPORTUNITIES FUND |
IS FUND-MANAGED BY |
635400RUG44T8XVKWX28 BRIDGE FUND MANAGEMENT LIMITED |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 6354001SVZPRJGFJDP56 COVALE SWISS OPPORTUNITIES FUND |
IS SUBFUND OF |
635400VGHOLIHWWW6K16 COVALE UCITS ICAV |
|
| 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 Bridge Fund Management Limited Percy Exchange 8/34 Percy Place Dublin 4 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 P5K3 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| LIONTRUST GF GLOBAL FUNDAMENTAL LONG SHORT FUND | C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, Dublin, IE-L, D04 P5K3, IE | 2024-05-31 |
| HOSKING GLOBAL EQUITY FUND | C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, Dublin, IE-D, D04 P5K3, IE | 2024-02-27 |
| FIERA U.S. SMALL-MID CAP GROWTH FUND | C/O BRIDGE FUND MANAGEMENT LIMITED, FERRY HOUSE, 48-53 MOUNT STREET LOWER, Dublin, IE-L, D02 PT98, IE | 2024-02-22 |
| IRIDIAN U.S. CORPORATE CHANGE EQUITY FUND | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, IE | 2024-02-12 |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND | C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, Dublin, IE-D, D04 P5K3, IE | 2024-01-10 |
| Iridian U.S. Corporate Change Equity Fund · Iridian U.S. Corporate Change Fund | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, IE | 2023-11-28 |
| Fintech Investment Fund | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, IE | 2023-10-27 |
| WAVERTON MULTI-ASSET DEFENSIVE FUND | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, D04 P5K3, IE | 2023-09-21 |
| WAVERTON MULTI-ASSET CAUTIOUS FUND | C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, D04 P5K3, IE | 2023-09-21 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| GQG PARTNERS GLOBAL EQUITY SELECT FUND | C/O BBRIDGE FUND MANAGEMENT LIMITED, Percy Exchange, 8/34 Percy Place, Dublin, IE-D, D04 P5K3, IE | 2023-09-08 |
| CONTROLFIDA BASE UCITS FUND | C/O BRIDGE FUND MANAGEMENT LIMIED, PERCY EXCHANGE 8/34 PERCY PLACE, Dublin, IE-D, D04 P5K3, IE | 2022-12-29 |
| BRIDGE FUND MANAGEMENT LIMITED | Percy Exchange, 8/34 Percy Place, Dublin 4, Dublin, IE-D, D04 P5K3, IE | 2022-06-28 |
| 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 |
| 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 |
| 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 |
| Montepico Investment DESIGNATED ACTIVITY COMPANY · Beltram 5 Designated Activity Company | 1st Floor, Block 3, The Oval, Shelbourne Road, Dublin, IE-D, D04 T8F2, IE | 2024-09-18 |
| SNOWBRIDGE INVESTMENTS LIMITED | 4 Ormond Quay Upper,, Dublin, D07 PF53, IE | 2024-09-17 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Postal Code | D04 P5K3 |
| Entity Name | Business Address | Registration |
|---|---|---|
| COVALE MASSA FUND LIMITED | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, George Town, KY1-9008, KY | 2024-08-12 |
| COVALE FLEX FUND LIMITED | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, George Town, KY1-9008, KY | 2024-08-12 |
| THE TRUSTEE FOR KEYVIEW CREDIT OPPORTUNITIES FUND · The Trustee for Realside Capital Opportunities Fund | Suite 4, Level 4, 88 Phillip Street, Sydney, AU-NSW, 2000, AU | 2024-06-14 |
| GEINVEST FUND SWISS SA | a la Bróna de Darba 16, Mesocco, CH-GR, 6563, CH | 2021-01-31 |
| Abans Equity Opportunities Fund (Incorporated VCC Sub-Fund) | Level 7, Tower B, 1 Exchange Square, Ebene, MU-PW, 72201, MU | 2024-08-22 |
| RCP Credit Opportunities Fund III Loan SPV (Fund VI), L.P. | C/O Reverence Capital Partners, L.P., 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-05-08 |
| Cullinan Opportunities Fund VCC Sub-Fund 1 | c/o ONS FinServ Ltd Hotel Avenue 11th Floor, Bramer House, Ebene, MU-PW, 72201, MU | 2024-08-20 |
| Cullinan Opportunities Fund VCC Sub-Fund 2 | c/o ONS FinServ Ltd Hotel Avenue 11th Floor, Bramer House, Ebene, MU-PW, 72201, MU | 2024-08-20 |
| PENDAL WHOLESALE PLUS GLOBAL EMERGING MARKETS OPPORTUNITIES FUND · Bt Wholesale Plus Global Emerging Markets Opportunities Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| 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 |
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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.