Legal Entity Identifier (LEI) | 6354001XV7IGQKPLTC03 |
Legal Name | KATKO Unconstrained Fund (language: en-IE) |
Other Entity Names | KATKO QIAIF ICAV - KATKO Unconstrained Fund (Trading Or Operating Name) |
Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
Headquarters Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C519731 |
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 | 2023-08-03 |
Last Update Date | 2024-06-25 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-03 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C519731 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
6354001XV7IGQKPLTC03 KATKO Unconstrained Fund |
IS SUBFUND OF |
6354007BGWPZENCPD657 KATKO QIAIF ICAV |
Relationship: 2023-08-04~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C519731®ister=50 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
35 Shelbourne Road Ballsbridge |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D04 A4EO |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
CALAMOS S&P 500 STRUCTURED PROTECTION UCITS ETF - JANUARY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-12-17 |
GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-12-13 |
ALBA CREDIT OPPORTUNITIES FUND | 35 Shelbourne Road, Ballsbridge, Dublin, Dublin, IE-D, IE | 2024-11-18 |
HMC CAPITAL GAMA INVESTMENTS BDC FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, 00000, IE | 2024-08-26 |
LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-21 |
Lloyd’s USD Enhanced Yield Liquidity Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-19 |
SWM GLOBAL FUNDS ICAV | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4EO, IE | 2023-01-09 |
Sigma Irish Acquico Limited | 35 SHELBOURNE ROAD, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2021-11-12 |
WAYSTONE HOLDINGS (IE) LIMITED | 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
Waystone (Ireland) Limited | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
GLOBAL TARGET SAVINGS 2031-2034 UCITS ETF · Global Target Savings 2031-2034 for Indian Scholars Ucits Etf | C/O Waystone Management Company (IE ) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-11-19 |
AMPFIELD HOLDINGS (IRELAND) AIF · Waystone Shelbourne QIAIF Platform ICAV - Ampfield Holdings (Ireland) AIF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-09-24 |
GOLDMAN SACHS SMART INVESTMENT STRATEGY I · Montlake Oriel UCITS Platform ICAV - Goldman Sachs Smart Investment Strategy I | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-01 |
GLOBAL ALTERNATIVE INVESTMENT OPPORTUNITIES ICAV | C/O Waystone Management Company (IE) Limited, 4th floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-07-25 |
Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
STANLIB PAN AFRICA DEBT FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-05-30 |
MULTI-ASSET OBIETTIVO 100% PROTEZIONE PLUS 2029 · MontLake Oriel UCITS Platform ICAV - Multi-Asset Obiettivo 100% Protezione Plus 2029 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-04-05 |
PANAGORA DYNAMIC FLEXIBLE EQUITY ALL COUNTRY FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-02-28 |
WAYSTONE SHELBOURNE QIAIF PLATFORM ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-09-18 |
GARDENA ALTERNATIVE ICAV | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-01-06 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D04 A4EO |
Entity Name | Business Address | Registration |
---|---|---|
INCANA UNCONSTRAINED FUND L.P. | C/O Incana Capital Management Inc., 4200 Bankers Hall West, 888 - 3rd Street S.W, Calgary, CA-AB, T2P 5C5, CA | 2024-11-19 |
Colchester Global Unconstrained Alpha Fund | c/o Equity Trustees Limited, 575 Bourke Street, Melbourne, AU-VIC, 3000, AU | 2025-01-30 |
Unconstrained Capital OÜ | Kärneri 4, Mustjoe, Tallinn, EE-37, 13521, EE | 2024-12-04 |
SAVEX QIAIF ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-23 |
Fearnley Asset Management ICAV - VALUME CREDIT FUND · Fearnley Asset Management ICAV - Valume Private Debt Fund | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, IE-U, D01YE64, IE | 2024-10-31 |
Polaris PPU Feeder Fund ICAV | C/O Polaris Management AS, Malogade 3, Copenhagen O, DK-85, 2100, DK | 2023-03-13 |
Millennium Investments Fund (Ireland) ICAV | c/o Carne Global Fund Managers (Ireland) Limited, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-12-10 |
Millennium Investments Fund (Ireland) II ICAV | C/O MILLENNIUM INTERNATIONAL MANAGEMENT LP, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-12-20 |
ELLIDA ALPHA MACHINES MASTER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-21 |
ELLIDA ALPHA MACHINES FEEDER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-22 |
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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.