| Legal Entity Identifier (LEI) | 635400CDZ17VAHCPCL07 |
| Legal Name | GLOBAL X 1-3 MONTH T-BILL UCITS ETF (language: en-IE) |
| Legal Address |
10 Earlsfort Terrace Dublin Dublin D02 T380 Ireland language: en-IE |
| Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 2nd Floor, Block E Iveagh Court Harcourt Road Dublin Dublin D02 T380 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C521267 |
| 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 | 2023-07-05 |
| Last Update Date | 2024-07-03 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-04 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C521267 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400CDZ17VAHCPCL07 GLOBAL X 1-3 MONTH T-BILL UCITS ETF |
IS SUBFUND OF |
6354005DAVWC6RVTCO47 Global X ETFs ICAV |
Relationship: 2023-09-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: cbi | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 2nd Floor, Block E Iveagh Court Harcourt Road |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 T380 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| J.P. MORGAN TARGET FUND VI | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2024-09-16 |
| DRIEHAUS US SMID CAP EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-09-13 |
| LANCASTER EUROPEAN LS EQUITY UCITS | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-09-09 |
| LANCASTER UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-09-06 |
| J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-14 |
| J.P. MORGAN MANSART CHF ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART GBP ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART USD ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART EURO ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2024-09-12 |
| GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2024-09-12 |
| INT INV (I) GP LIMITED | 10 EARLSFORT TERRACE, Dublin, IE-D, D02 T380, IE | 2024-08-13 |
| GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | C/O GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED, 10 Earlsfort Terrace, Dublin 2, Dublin, D02 T380, IE | 2024-04-18 |
| GLOBAL X DEFENCE TECH UCITS ETF | C/O GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED, 10 EARLSFORT TERRACE, Dublin 2, Dublin, D02 T380, IE | 2024-04-17 |
| LINDENSTONE CREDIT DESIGNATED ACTIVITY COMPANY | 10 Earlsfort Terrace, Dublin, D02 T380, IE | 2024-04-08 |
| ARCHER SB HOTEL LIMITED | 10 EARLSFORT TERRACE, Dublin, IE-D, D02 T380, IE | 2024-03-14 |
| SK MOBILITY LIMITED · Vizcaya Limited | 10 EARLSFORT TERRACE, Dublin, IE-D, D02 T380, IE | 2024-03-05 |
| LORD ABBETT SPECIAL SITUATIONS INCOME FUND | C/O Lord Abbett (Ireland) Limited, 2nd Floor, 5 Earlsfort Terrace, Dublin 2, IE-D, D02 T380, IE | 2024-01-15 |
| GLOBAL X MANAGEMENT COMPANY (EUROPE) LIMITED | 10 EARLSFORT TERRACE, Dublin 2, Dublin, IE-D, D02 T380, IE | 2023-10-16 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 T380 |
| Entity Name | Business Address | Registration |
|---|---|---|
| iShares $ Treasury Bond 0-3 Month UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE,, Dublin, IE-L, D04 YW83, IE | 2024-05-08 |
| BILL WEALTHRICH GLOBAL | 17 HUILBOOM STREET, CHANTELLE X 3, Akasia, ZA-GP, 0182, ZA | 2023-05-02 |
| GLOBAL AGGREGATE BOND ESG UCITS ETF · Global Aggregate Bond Screened Ucits Etf | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-05-31 |
| GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF | 10 Earlsfort Terrace, Dublin, IE-D, D02 T380, IE | 2024-09-12 |
| ROBECO 3D GLOBAL EQUITY UCITS ETF | C/O ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., WEENA 850, Rotterdam, NL-ZH, 3014 DA, NL | 2024-05-24 |
| Fidelity Global Quality Value UCITS ETF | c/o Geode Capital Management, LLC, 12th Floor, 100 Summer Street, Boston, US-MA, 02110, US | 2024-07-08 |
| AVANTIS GLOBAL EQUITY UCITS ETF | C/O Waystone Management Company, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-05-29 |
| AMUNDI PRIME GLOBAL UCITS ETF | C/O AMUNDI IRELAND LIMITED, ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY, Dublin, IE-D, D02 V002, IE | 2024-05-13 |
| 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 |
| WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 3 DUBLIN LANDINGS, NORTH WALL QUAY, Dublin, IE-D, D01 C4E0, IE | 2024-07-04 |
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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.