| Legal Entity Identifier (LEI) | 635400B4OSJSEKBLTF32 |
| Legal Name | Axiom Emerging Markets Equity Fund (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin 4 Dublin Dublin D04 A4EO Ireland language: en-IE |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge, Dublin 4 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 | C472982 |
| 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 | 2022-01-19 |
| Last Update Date | 2024-12-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-01-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C472982 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400B4OSJSEKBLTF32 Axiom Emerging Markets Equity Fund |
IS SUBFUND OF |
549300JSKDEJVBDHW391 |
Relationship: 2022-07-19~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C472982®ister=28 | |||
| 635400B4OSJSEKBLTF32 Axiom Emerging Markets Equity Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2022-07-19~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C472982®ister=28 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge, Dublin 4 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 A4EO |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| STRIPE 133 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-01-16 |
| GALVANIZE GLOBAL EQUITIES FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-01-15 |
| AUXIMUS FUND · Albemarle Alternative Funds Plc - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-02 |
| TEAM MULTI-ASSET GROWTH FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
| TEAM MULTI-ASSET CONSERVATIVE FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
| TEAM MULTI-ASSET BALANCED FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
| ARP IV 4.2 SUSTAINABLE COMMUNITIES (IRELAND) FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-12-04 |
| ARDSTONE RESIDENTIAL INCOME FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-12-04 |
| M&G DIVERSIFIED EMERGING MARKETS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dbulin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-26 |
| ALBA INVESTMENT PARTNERS ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-11-18 |
| Find all legal entities in the same location | ||
| 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 |
| 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 |
| LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-21 |
| KATKO Unconstrained Fund · KATKO QIAIF ICAV - KATKO Unconstrained Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-08-03 |
| SWM GLOBAL FUNDS ICAV | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4EO, IE | 2023-01-09 |
| Tabula Balanced Credit UCITS Fund | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2022-07-25 |
| FinEx Blockchain UCITS ETF | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2021-11-25 |
| KLS CORINIUM EMERGING MARKETS EQUITY FUND | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2021-10-15 |
| FinEx US TIPS UCITS ETF · FinEx Funds ICAV - FinEx US TIPS UCITS ETF | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2021-04-01 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
| HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
| TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
| AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
| MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
| L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
| YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
| iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Postal Code | D04 A4EO |
| Entity Name | Business Address | Registration |
|---|---|---|
| Axiom Emerging Markets World Equity Fund | C/O AXIOM INVESTORS LLC, 33 Benedict Place, Greenwich, US-CT, 06830, US | 2025-01-09 |
| Acadian Emerging Markets Equity Extension Fund, LLC · Acadian Emerging Markets Small-Cap Long-Short II Fund, LLC | C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US-MA, 02110, US | 2024-10-14 |
| THE EMERGING MARKETS EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
| GIM EMERGING MARKETS EQUITY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-18 |
| VAM Fundamental Emerging Markets Equity Fund | Kesklinna linnaosa, Liivalaia tn 45, Tallinn, EE-37, 10145, EE | 2025-01-15 |
| EMERGING MARKETS EX-CHINA EQUITY FUND | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2024-10-14 |
| ALMA EMERGING MARKETS EQUITY FUND | C/O ALMA CAPITAL INVESTMENT MANAGEMENT, 22-24, BOULEVARD ROYAL, Luxembourg, LU-LU, L-2449, LU | 2024-11-20 |
| TCW White Oak Emerging Markets Equity Fund | C/O TCW INVESTMENT MANAGEMENT COMPANY LLC, 865 SOUTH FIGUEROA STREET, SUITE 1800, Los Angeles, US-CA, 90017, US | 2024-12-12 |
| TCW White Oak Emerging Markets Equity Fund | C/O TCW INVESTMENT MANAGEMENT COMPANY LLC, 865 SOUTH FIGUEROA STREET, SUITE 1800, Los Angeles, US-CA, 90017, US | 2024-12-18 |
| Driehaus Emerging Markets Ex-China Equity Fund, L.P. | c/o Driehaus Capital Management LLC, 25 East Erie Street, Chicago, US-IL, 60611, US | 2024-12-10 |
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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.