Carne Global Fund Managers (Ireland) Limited

address: 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, IE

Carne Global Fund Managers (Ireland) Limited (LEI# 635400CFK4T1LTOQKB10) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400CFK4T1LTOQKB10
Legal Name Carne Global Fund Managers (Ireland) Limited (language: en-IE)
Legal Address 3RD FLOOR
55 CHARLEMONT PLACE
Dublin
Dublin
Ireland
language: en-IE
Headquarters Address 3RD FLOOR
55 CHARLEMONT PLACE
Dublin
Dublin
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryGENERAL
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000402
Registration Authority Entity ID 377914
Register Name Companies Register
Responsible Organisation Name Companies Registration Office
Website cro.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form CodeMNQ7

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2014-06-09
Last Update Date2024-05-09
Registration StatusISSUED
Next Renewal Date2025-06-08
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC46640

Entity Relationship

Start Node Relationship Type End Node Relationship Period
13DXHM5XKRJ2L4KTJ154
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2010-04-16~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138001DKM3APQ4D7C70
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2014-02-03~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138001LEUHG4ZWIBG54
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2019-12-09~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138001MDESYQEO9I402
TARGET FUND 2030 II
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2023-03-24~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138001NWCKTVPGZ5Q34
CONNECT ETFS ICAV
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2023-10-19~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138001OUXU5DT2C7280
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-06-21~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138001SN8ZMEYZQSR37
CARDANO SOLUTION FUND 27
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-02-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138001V3HMSMNT28A57
DRIEHAUS US SMID CAP EQUITY FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-09-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138002I6RFLGULQ5H27
CARDANO SOLUTION FUND 29
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2022-12-16~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138002Z8F8Y7DOPQB88
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-09-17~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
21380032LTAXEX56EP26
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2017-04-05~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://core.cro.ie/e-commerce/company/411115
2138003IGZ9F21WLT633
CARDANO SOLUTION FUND 22
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2022-07-25~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138003LIW4LCGOWXL30
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-05-03~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138003QAMINCYZKRA44
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2019-01-23~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138003Y6KX4Z8PQJN98
FIERA CAPITAL COMMON CONTRACTUAL FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-07-19~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138004213YNUZ2IV336
CARDANO SOLUTION FUND 25
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2022-06-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138004G1C4LB4R3UL64
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2019-10-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138004JRVQYVYZH4S28
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-11-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138004TOHSUO5QSLZ37
TOWERS WATSON INVESTMENT MANAGEMENT IRELAND 1 PUBLIC LIMITED COMPANY
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-09-03~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138004WNV5LZIY2RW66
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2014-06-30~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138004XBLUP4D5T9P72
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-02-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
21380054SCREHY7IGT35
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2004-09-27~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138005C49MU5JUCME10
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-04-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138005LNL6KLS2ZMF75
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-01-02~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138005W4CDENGIJRP49
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2001-12-13~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
21380062BN1SHY5HUL52
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2008-04-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
21380064YF7JB8SH9Y61
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-02-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138006HZCBDNF9MD739
J.P. MORGAN TARGET FUND III
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-02-13~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138006K74EOXFHZYM16
J.P. MORGAN MANSART MSCI PACIFIC EX JPN
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2023-11-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138006KKQIKK6J1UV25
CARDANO GLOBAL SUSTAINABLE EQUITY FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2022-08-15~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138006YXCLGADSGPD52
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2014-02-03~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
21380075136GW424AO29
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-02-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
21380077C25QMIWTLI04
J.P. MORGAN MANSART GBP ON FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138007CSHTF448UAQ81
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2019-01-30~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138007IHRZ71BWQYH93
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-07-19~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138007XTBJV2665OG61
SC MULTI ASSET FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2023-09-25~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138007XY3FAOJI9WV13
TOWERS WATSON INVESTMENT MANAGEMENT MASTER TRUST IRELAND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-09-24~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138007ZY5QQHPR7B689
GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II CO-INVEST, ILP
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2023-08-04~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
2138008SHZU7TNX62407
FONDO HORIZONTE 2028
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2023-09-25~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138009DK3H7RYMMEW84
J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 III
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-02-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
2138009Y2LD444K9VD53
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-02-04~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800A5IMMH3ZN8BX96
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-04-05~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800AK9UHEJFYYC348
TARGET FUND OBBLIGAZIONARIO HY
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-03-07~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800ART5MC6LJ1XU49
CARDANO CREDIT INVESTMENTS FUND II
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2021-12-16~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800BC818DIOGYJ857
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-09-11~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800BFVN86MFEN8X09
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2014-11-14~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800BJ2VH3TYQL3Y94
ABRDN III ICAV
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2021-11-30~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800BO79HSUUTVML03
NORDNET SMALL CAP SWEDEN INDEX
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-01-29~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800CIRHUY3TJXQR75
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-02-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800D2TN74788X8221
J.P. MORGAN TARGET FUND 2028 II
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-02-22~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800D3TCUF8UPTBA22
TOWERS WATSON FOCUSED HIGH YIELD MASTER FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2021-11-05~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800D9LW7Z8S6CMJ40
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2019-12-12~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800D9XA6NRLT31P93
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-07-19~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800DTT5KIH2L55312
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2004-09-27~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800E5AB8C3HWXY447
ABRDN FUTURE SUPPLY CHAINS UCITS ETF
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-01-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800EXE63TNT436G83
J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800F9VBA137FI4738
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-12-19~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800FF7HWSFBPZV411
CARDANO COMMON CONTRACTUAL FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-02-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800FTGIRYAAFWT121
TARGET 3% 2025
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-03-13~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800G3YKH466UQKQ75
GLOBAL STRATEGIC BOND FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2023-06-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800GMEVZPK4EILR18
ABRDN FUTURE RAW MATERIALS UCITS ETF
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-06-28~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800HBTJADRZDQIC69
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2010-11-26~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800HO8H4JT8NFOW78
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2019-05-28~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800HU9Y22SKWBE372
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-05-12~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800HUJKSQEBDYXJ78
TARGET FUND OBBLIGAZIONARIO HY PLUS
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-03-07~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800HUMEIYEK7CE539
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2017-03-02~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800ICU45EIJ5NIQ08
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 1996-07-09~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800IF5FLIG5JK8R20
WTW LIBERTY 2 MASTER FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2015-01-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800IGNUOF1VROYV65
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-12-19~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800JCGXIAWDXCBK49
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-11-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800JPXVBH57JHNK98
MARATHON UCITS FUNDS
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 1996-07-09~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800JU6UJY6SHH3B40
ASHOKA WHITEOAK ICAV
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2022-04-21~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800K96DMJALI1I928
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-11-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800K9IKT1RAZM4383
J.P. MORGAN FLEXIBLE SMART ENTRY
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-03-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800L85NXDQTEVH322
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2008-06-17~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800LEHI99NFANSY73
J.P. MORGAN CROSS ASSET DEFENSIVE STRATEGY
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-02-22~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800LFFAIQ6ADNSJ69
ASHOKA WHITEOAK EMERGING MARKETS EQUITY EX INDIA FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2022-11-02~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800LJGMH128QXTM66
J.P. MORGAN MANSART USD ON FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800LO5XU2M9QZMH73
CARDANO SOLUTION FUND 26
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-02-01~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800LPVS87REXEWN49
LF - SUSTAINABLE ASIA IMPACT FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-06-17~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800M263CTMKXYEM24
J.P. MORGAN TARGET FUND VI
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-09-16~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800M3HXZ3RG189568
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-11-06~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800M9RE4YCP2HKV30
J.P. MORGAN TARGET MATURITY BOND FUND 2028
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-02-22~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800MEQ7L3CSRGIA23
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2005-08-17~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800MRQG5K2PDU8M80
J.P. MORGAN CROSS ASSET CARRY STRATEGY
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-02-17~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800N4PWBUKE9FIM06
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2011-10-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800O37ZPJADEAXR13
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2004-09-27~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800OBM9JM6T2AAO82
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-09-18~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800OKMEQGYANG7B84
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2016-06-15~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800ONEQ7BUUEOOQ13
CARDANO SOLUTION FUND 23
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2022-07-25~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800PXBBH3DFUOUG38
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-10-04~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800Q4ZBWPSOIPG453
ICG UCITS FUNDS (IRELAND) PUBLIC LIMITED COMPANY
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2013-01-29~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800QDSJK4BUHCAZ19
J.P. MORGAN MANSART EURO ON FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-08-01~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800QLIAKJAPG61H03
CARDANO SOLUTION FUND 24
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2022-06-10~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800QQ6OD5YUTHJL20
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-11-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800QR93OM4O4KWQ37
RUSSELL INVESTMENTS MULTI-ASSET FUTURE GROWTH FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2024-06-21~
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents
213800R212WJJJ22AC29
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2014-11-14~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800R3TCGQOUGLZG12
TOWERS WATSON FOCUSED HIGH YIELD FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2021-11-05~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800R787CTZ5AUYX03
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2018-11-20~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents
213800RBAKTJZDWNNZ70
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2017-10-23~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C118483®ister=28

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address 3RD FLOOR
55 CHARLEMONT PLACE
CityDublin
Region Dublin (IE-D)
Country Ireland (IE)

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NEARWATER CAPITAL MARKETS EUROPE, LIMITED 3rd Floor, Fleming Court, Fleming's Place, Dublin, IE-D, D04 N4X9, IE 2024-05-02
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC - FISHER INVESTMENTS INSTITUTIONAL GLOBAL EX-US EQUITY ESG FUND 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE 2024-04-25
B.J. FITZPATRICK GROUP HOLDINGS LIMITED 3RD FLOOR, MESPIL ROAD, Dublin, IE-D, D04 C2N4, IE 2024-04-23
LAPWING LEASING 1838 DESIGNATED ACTIVITY COMPANY 3RD FLOOR, KILMORE HOUSE, PARK LANE, SPENCER DOCK, Dublin, IE-D, D01 YE64, IE 2024-01-08
ROCKFORD TOWER EUROPE CLO 2024-1 DESIGNATED ACTIVITY COMPANY · Rockford Tower Europe Clo 2024 Designated Activity Company 3RD FLOOR, KILMORE HOUSE, PARK LANE, SPENCER DOCK, DUBLIN 1, Dublin 1, IE-D, D01YE64, IE 2023-12-07
HONOHAN FINANCIAL LIMITED 3rd Floor, VHI House, 70 South Mall, Cork, IE-CO, T12 KW1K, IE 2023-12-05
MARK POLLOCK TRUSTEE COMPANY LIMITED BY GUARANTEE 3RD FLOOR, STYNE HOUSE, HATCH ST UPPER DUBLIN 2, DUBLIN 2, Dublin, IE-D, D02 DY27, IE 2023-05-12
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Entities in the same city

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
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
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TCG Global Investment Managers Ltd LOT 15 A3, 1ST FLOOR, CYBERCITY, Ebene, 72201, MU 2024-09-19
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Dataset Information

Data ProviderGlobal 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.