| Legal Entity Identifier (LEI) | 635400BES8EKRVCHSB30 |
| Legal Name | EDGE AVIATION FINANCING FEEDER FUND (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin Dublin D04 A4E0 Ireland language: en-IE |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4E0 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C545208 |
| 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 | 2024-07-31 |
| Last Update Date | 2024-08-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-31 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C545208 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400BES8EKRVCHSB30 EDGE AVIATION FINANCING FEEDER FUND |
IS SUBFUND OF |
6354008VRVSJC8LD8J35 EDGE AVIATION FEEDER ICAV |
Relationship: 2024-08-28~ |
| 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 35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 A4E0 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CANACCORD GENUITY DYNAMIC FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-09-12 |
| 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 |
| 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 |
| STRIPE 127 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-08-20 |
| STRIPE 126 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-08-20 |
| MAVKA FINANCE DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-07-17 |
| JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-06-18 |
| JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF | 35 Shelbourne Rd, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-06-18 |
| AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF | C/O Waystone Management Company, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-05-29 |
| AVANTIS GLOBAL EQUITY UCITS ETF | C/O Waystone Management Company, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-05-29 |
| ALTCOR INVESTMENTS DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-05-22 |
| GOLDENTREE TACTICAL OPPORTUNITIES SECTION 110 DESIGNATED ACTIVITY COMPANY | 4th Floor 35 Shelbourne Road, Ballsbridge, IE-D, D04 A4E0, IE | 2024-05-09 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D04 A4E0 |
| Entity Name | Business Address | Registration |
|---|---|---|
| EDGE AVIATION FINANCING FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-07-08 |
| EDGE AVIATION FEEDER ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-07-29 |
| Pemberton NAV Financing Strategic GBP Feeder (B) SCSp | C/O PEMBERTON ASSET MANAGEMENT S.A., 70, Route d'Esch, Luxembourg, LU-LU, L-1470, LU | 2024-09-16 |
| HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF – VINTAGE 2024 BROOKFIELD REAL ESTATE FEEDER SUB-FUND | C/O Carne Global Fund Managers (Luxembourg) S.A., 3 rue Jean Piret, Luxembourg, LU-LU, L-2350, LU | 2024-05-20 |
| Orient Pure Edge Fund | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2024-08-21 |
| Monroe Capital Private Credit Fund V Financing SPV I SCSp | 4 Rue Albert Borschette, Luxembourg, LU-LU, 1246, LU | 2024-09-18 |
| Pemberton NAV Financing SCSp SICAV-RAIF – Strategic Fund (Levered) · Pemberton NAV Financing SCSp SICAV-RAIF - Strategic Fund (Levered) | C/O Pemberton Asset Management S.A, 70, Route d'Esch, Luxembourg, LU-LU, L-1470, LU | 2024-05-14 |
| CQS RCR III FEEDER FUND LLC | C/O CQS (UK) LLP, 4th Floor, One Strand, London, WC2N 5HR, GB | 2024-07-01 |
| Sona SRT I US Feeder Fund LP | Ugland House, South Church Street, P. O. Box 309, George Town, KY1-1104, KY | 2024-08-06 |
| Alamut Feeder Fund Ltd | 190 Elgin Avenue, George Town, KY1-9008, KY | 2024-07-13 |
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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.