| Legal Entity Identifier (LEI) | 635400BAL8YAIWXVJP41 |
| Legal Name | CANACCORD GENUITY DYNAMIC FUND (language: en-IE) |
| Legal Address |
3 Dublin Landings North Wall Quay Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Dublin Dublin 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 | 9999 |
| Legal Form | UCITS |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-09-12 |
| Last Update Date | 2024-09-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-12 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Canaccord Genuity Dynamic Fund | C/O Bridge Fund Management Limited, PERCY EXCHANGE, 8/34 PERCY PLACE, DUBLIN 4, Dublin, IE-D, D04 P5K3, IE | 2021-12-17 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400BAL8YAIWXVJP41 CANACCORD GENUITY DYNAMIC FUND |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
| 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 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| JANUS HENDERSON TABULA EUROPEAN AAA CLO & INVESTMENT GRADE CREDIT UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, IE | 2024-09-11 |
| JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| STRIPE 128 · Stripe 119 | C/O Waystone Management Company (IE) Limited, 4th Floor, Ballsbridge, Dublin, IE-D, IE | 2024-09-06 |
| NEWTON MULTI-STRATEGY FEEDER FUND | C/O Waystone Management Company (IE) Limited, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-09-03 |
| NEWTON GLOBAL INVESTMENTS II ICAV | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2024-09-02 |
| CONSUMER ALPHA™ GLOBAL LEADERS FUND · Consumer AlphaTM Global Leaders Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-08-28 |
| LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, DO4 A4EO, IE | 2024-08-21 |
| HMC CAPITAL ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-08-16 |
| 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 |
| Find all legal entities in the same location | ||
| 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 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXXXV LIMITED - BFAD SEGREGATED PORTFOLIO | 32 Molesworth Street, Dublin, IE-D, 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 |
| OCTOPUS ENERGY AIF MANAGEMENT LIMITED | 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, IE | 2024-09-18 |
| 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 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| Zhong Ou International Diversified Fund SPC - Zhong Ou Dynamic Fixed Income Fund SP I | C/O Zhong Ou Asset Management International Limited, Suites 1701-1702, 17th Floor, Two Exchange Square, 8 Connaught Place Central, Hong Kong, 999077, HK | 2024-08-16 |
| Dynamic Profile Fineco AM Fund | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-07-04 |
| Dynamic Profile Fineco AM Fund II | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2024-08-19 |
| SIGNATURE DYNAMIC INCOME FUND | C/o Principal Asset Management Berhad, Level 32, Exchange 106, Lingkaran TRX, Tun Razak Exchange, Kuala Lumpur, MY-14, 55188, MY | 2024-07-31 |
| TCW DYNAMIC RECOVERY EQUITY FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVENUE, MAIDEN PLACE, George Town, KY1-1103, KY | 2024-09-17 |
| BlackRock LifePath Dynamic 2055 Fund L | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-08-07 |
| BlackRock LifePath Dynamic 2070 Fund | c/o BLACKROCK FUND ADVISORS, c/o TERRI SLANE, 400 HOWARD STREET, San Francisco, US-CA, 94105, US | 2024-08-27 |
| ASIA PACIFIC DYNAMIC DIVIDEND FUND | C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2024-06-03 |
| IFAST Affluence Global Dynamic Fund | C/O IFast Financial Pte. Ltd., 10 Collyer Quay, 26-01, Ocean Financial Centre, Singapore, SG-01, 049315, SG | 2024-06-14 |
| BlackRock LifePath Dynamic 2065 Fund L | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-08-07 |
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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.