| Legal Entity Identifier (LEI) | 635400CNGWUKC1QU3C82 |
| Legal Name | GLOBAL FLEXIBLE FUND (language: en-IE) |
| Legal Address |
35 Merrion Square East Dublin Dublin D02 KH30 Ireland language: en-IE |
| Headquarters Address |
C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square East Dublin Dublin D02 KH30 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C185520 |
| 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 | 2024-09-12 |
| Last Update Date | 2024-09-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-12 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C185520 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400CNGWUKC1QU3C82 GLOBAL FLEXIBLE FUND |
IS SUBFUND OF |
54930094RWWKN31CO389 |
Relationship: 2018-12-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C185520®ister=28 | |||
| 635400CNGWUKC1QU3C82 GLOBAL FLEXIBLE FUND |
IS FUND-MANAGED BY |
549300Y8PSHM5JUB3060 |
Relationship: 2018-12-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C185520®ister=28 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square East |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 KH30 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| LAURIUM ENHANCED GROWTH HEDGE FUND | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square, Dublin, IE-D, D02 KH30, IE | 2023-11-24 |
| Steyn Capital Global Emerging Markets Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin 2, Dublin, IE-D, D02 KH30, IE | 2023-11-09 |
| Osmosis Resource Efficient Developed Markets Core Equity (Ex – Fossil Fuels) Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, IE | 2023-08-14 |
| Vunani Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, IE | 2023-01-18 |
| OSMOSIS UCITS CCF | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin 2, Dublin, IE-D, D02 KH30, IE | 2023-01-06 |
| African Women Impact Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, Dublin, IE-D, IE | 2022-12-20 |
| African Women Public Markets Impact Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, Dublin, IE-D, D02 KH30, IE | 2022-12-20 |
| African Women Private Markets Impact Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, Dublin, IE-D, D02 KH30, IE | 2022-12-20 |
| Saffron Global Enhanced Income Fund | C/O PRESCIENT FUND SERVICES (IRELAND) LIMITED, 35 MERRION SQUARE EAST, Dublin, IE-D, D02 KH30, IE | 2022-11-10 |
| TBI Global Multi-Asset Income Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin 2, Dublin, IE-D, IE | 2022-10-27 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| PRESCIENT GLOBAL ABSOLUTE RETURN FUND | 35 Merrion Square, Dublin, IE-D, D02 KH30, IE | 2024-04-30 |
| Seed Global Equity Fund | 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2021-11-05 |
| 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 |
| 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 |
| 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 |
| 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 |
| SNOWBRIDGE INVESTMENTS LIMITED | 4 Ormond Quay Upper,, Dublin, D07 PF53, IE | 2024-09-17 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Postal Code | D02 KH30 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE | 2024-08-30 |
| Purpose Global Flexible Credit Fund | 3100-130 Adelaide St W, Toronto, CA-ON, M5H 3P5, CA | 2024-07-19 |
| Global Flexible Multi-Asset Fund | C/O Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-07-19 |
| CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, BEECH HOUSE, BEECH HILL ROAD, Dublin, IE-D, D04 V5N2, IE | 2024-05-22 |
| CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE GROWTH FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-08-30 |
| DC Value Global Flexible | c/o ODDO BHF Asset Management GmbH, Herzogstr. 15, Düsseldorf, DE-NW, 40217, DE | 2024-05-28 |
| VT ARGONAUT FLEXIBLE FUND | C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON, Fochabers, GB-MRY, IV32 7QE, GB | 2024-08-19 |
| Bateleur Flexible Prescient Fund | C/O Prescient Management Company (RF) (Pty) Ltd, Po Box 31142, Tokai, ZA-WC, 7966, ZA | 2024-08-15 |
| LORD ABBETT FLEXIBLE INCOME FUND | C/O LORD ABBETT & CO LLC, 90 HUDSON ST, Jersey City, US-NJ, 07302, US | 2024-06-10 |
| T. Rowe Price OHA Flexible Credit Income Fund | 16TH FLOOR, ONE VANDERBILT, New York, US-NY, 10017, US | 2024-06-25 |
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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.