| Legal Entity Identifier (LEI) | 6354009NRWDZXODVKR10 |
| Legal Name | CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND (language: en-IE) |
| Legal Address |
5th Floor The Exchange George's Dock IFSC Dublin Dublin D01 W3P9 Ireland language: en-IE |
| Headquarters Address |
C/O Sanlam Asset Management (Ireland) Limited Beech House Beech Hill Road Dublin Dublin D04 V5N2 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C535244 |
| 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 | 2024-08-30 |
| Last Update Date | 2024-08-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-30 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C535244 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 6354009NRWDZXODVKR10 CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND |
IS FUND-MANAGED BY |
635400BIYNQKD6IMWI09 Ci Global Fund Managers ICC Limited |
Relationship: 2024-08-30~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 6354009NRWDZXODVKR10 CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND |
IS SUBFUND OF |
635400NAFGXCX9RL9383 |
Relationship: 2024-08-30~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Sanlam Asset Management (Ireland) Limited Beech House Beech Hill Road |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 V5N2 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE GROWTH FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-08-30 |
| CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, BEECH HOUSE, BEECH HILL ROAD, Dublin, IE-D, D04 V5N2, IE | 2024-05-22 |
| BLENDED GLOBAL EQUITY FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-05-02 |
| GLOBAL FLEXIBLE BALANCE GROWTH FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-05-02 |
| Sterling Wealth Global Flexible Fund | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2023-03-30 |
| SANLAM UK ENTERPRISE FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, BEECH HILL ROAD, Dublin 4, IE-D, D04 V5N2, IE | 2022-06-01 |
| Entity Name | Business Address | Registration |
|---|---|---|
| KSN INVESTMENT HOLDINGS A UNLIMITED COMPANY | BEECH HOUSE, BEECH HILL OFFICE CAMPUS, Dublin, IE-D, D04 V5N2, IE | 2022-06-29 |
| KSN INVESTMENT HOLDINGS B UNLIMITED COMPANY | BEECH HOUSE, BEECH HILL OFFICE CAMPUS, Dublin, IE-D, D04 V5N2, IE | 2022-06-28 |
| NEWMAN INVESTMENT HOLDINGS UNLIMITED COMPANY | Beech House, Beech Hill Office Campus, Dublin 4, IE-D, D04 V5N2, IE | 2022-06-02 |
| Sanlam Asia Pacific Artificial Intelligence Fund | Beech House, Beech Hill Road, Dublin, IE-L, D04 V5N2, IE | 2022-01-06 |
| 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 V5N2 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, BEECH HOUSE, BEECH HILL ROAD, Dublin, IE-D, D04 V5N2, IE | 2024-05-22 |
| CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE GROWTH FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-08-30 |
| 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 |
| NEWTON GLOBAL INVESTMENTS II ICAV | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2024-09-02 |
| GLOBAL FLEXIBLE FUND | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-09-12 |
| Global Flexible Multi-Asset Fund | C/O Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-07-19 |
| Purpose Global Flexible Credit Fund | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-07-19 |
| GLOBAL FUND SOLUTIONS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, IE | 2024-07-19 |
| Montrusco Bolton Investments UCITS ICAV - MONTRUSCO BOLTON GLOBAL EQUITY EX FOSSIL FUELS FUND | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-06-10 |
| LGT Funds Platform ICAV - LGT Global Real Estate Sub-Fund | 30 HERBERT STREET, Dublin 2, IE-D, D02 W329, IE | 2024-06-28 |
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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.