| Legal Entity Identifier (LEI) | 6354007DABOPCDNFSL63 |
| Legal Name | GIM CASH EUR 3M FUND (language: en-IE) |
| Legal Address |
3rd Floor 55 Charlemont Place Dublin 2 Dublin Dublin D02 F985 Ireland language: en-IE |
| Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin 2 Dublin Dublin D02 F985 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 | 2025-12-05 |
| Last Update Date | 2025-12-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-05 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 6354007DABOPCDNFSL63 GIM CASH EUR 3M FUND |
IS SUBFUND OF |
635400RPI1OJDGVR3192 GLOBAL INVESTMENT MANAGERS 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 Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| DRUMCLIFFE REAL ESTATE FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3Rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2025-12-18 |
| ZURICH EURO CREDIT OPPORTUNITIES FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-08 |
| GIM ENHANCED ULTRA SHORT TERM BOND FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-08 |
| REIA CAPITAL FEEDER FUND III | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2025-12-02 |
| BLS GLOBAL EQUITIES FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-12-02 |
| TACTICAL EUROPEAN EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 Charlemont Place, Dublin, IE-D, DUBLIN 2, IE | 2025-11-25 |
| TACTICAL US EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-11-12 |
| CO EURIZON SLJ EM EQUITY MAGNIFICENT 20 UCITS ETF | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| J.P. MORGAN OBIETTIVO OBBLIGAZIONARIO I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| T50 J.P. Morgan Resilient EM Bond UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-10-23 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| NUCLEAR RENAISSANCE UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 CHARLEMONT PLACE, 3RD FLOOR, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2025-12-23 |
| CHURCHILL MMSL V DESIGNATED ACTIVITY COMPANY | 3Rd Floor, 55 Charlemont Place, Dublin 2, Dublin, D02 F985, IE | 2025-10-31 |
| SPUR VALUE PARTNERS MASTER FUND | C/O Carne Global Fund Managers(Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-26 |
| Nasdaq 100 Daily Covered Call UCITS ETF | C/O HANetf Management Limited, 55 Charlemont Place, 3rd Floor, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-24 |
| Saba Capital Investment Trusts UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-16 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-09-02 |
| Future of Defence Screened UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2025-08-29 |
| SARDA FUNDS ICAV | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-08-11 |
| Infrastructure Capital Preferred Income UCITS ETF | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin, D02 F985, IE | 2025-07-25 |
| KBC World Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2025-07-14 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CASH FUND · Fisher Funds Kiwisaver Plan - Cash Fund | C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, Auckland, NZ-AUK, 0622, NZ | 2025-09-25 |
| SCHRODER FUNDS ICAV - SCHRODER US DOLLAR CASH FUND | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Höhenhof, Senningerberg, LU-LU, L-1736, LU | 2026-01-06 |
| SOS Cash & Value SA | Route du Tabary 1, Vernayaz, CH-VS, 1904, CH | 2022-09-20 |
| Free Cash Oy | Hatanpään valtatie 1 L 80, 33100 TAMPERE, Tampere, FI-33100, FI | 2025-12-23 |
| Cash Cow Ventures LLC | 16106 395th Ave, Turton, US-SD, 57477, US | 2025-05-12 |
| FOUNDATION CASH PC | 26 NEW STREET, St Helier, JE2 3RA, JE | 2025-12-18 |
| VANECK CASH PLUS ACTIVE ETF | C/O VANECK INVESTMENTS LIMITED, LEVEL 47, SUITE 2, 25 MARTIN PLACE, Sydney, AU-NSW, 2000, AU | 2025-09-29 |
| ELEFANTE CASH AND CARRY S.R.L. | VIA BEATO FRANCESCO MARINO, SNC, Zumpano, IT-CS, 87040, IT | 2024-09-21 |
| Cash-Q-Investments GmbH | Bieberswöhr 28, Prebitz, 95473, DE | 2024-10-11 |
| GeoLiv Cash Flow II LLC | 2555 TOWNSGATE RD, STE 200, Westgate Village, US-CA, 91361, US | 2023-11-16 |
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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.