| Legal Entity Identifier (LEI) | 635400CZPL9W3PVH7F64 |
| Legal Name | AI-ENHANCED US EQUITIES UCITS ETF (language: en-IE) |
| Legal Address |
3rd Floor 55 Charlemont Place Dublin Dublin D02 F985 Ireland language: en-IE |
| Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin Dublin D02 F985 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C545315 |
| 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 | 2024-09-19 |
| Last Update Date | 2025-01-06 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C545315 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400CZPL9W3PVH7F64 AI-ENHANCED US EQUITIES UCITS ETF |
IS SUBFUND OF |
6354006FJVFGZVFBHC58 ETF WILLOW ICAV |
Relationship: 2024-12-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: CBI Letter | |||
| Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ELLIDA ALPHA MACHINES FEEDER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-22 |
| ELLIDA ALPHA MACHINES MASTER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-21 |
| BLEVINS FRANKS STRATEGIC PORTFOLIO SERVICE ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-01-16 |
| GLOBAL OPPORTUNITIES EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-12-27 |
| IAM MULTI-STRATEGY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-12-24 |
| OLD MUTUAL MSCI ACWI QUALITY EU CTB INDEX FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
| OLD MUTUAL MSCI ACWI GROWTH EU CTB INDEX FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
| THE EMERGING MARKETS EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
| Millennium Commodities I Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE | 2024-12-12 |
| Millennium Investments Fund (Ireland) ICAV | c/o Carne Global Fund Managers (Ireland) Limited, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-12-10 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-11-26 |
| UBP PRIVATE DEBT FUND IVDESIGNATED ACTIVITY COMPANY | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-11-26 |
| CRESCENT DIRECT LENDING LEVERED FUND IV (IRELAND) LP | 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-21 |
| CDL UNLEVERED IV AGGREGATOR LP | 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-21 |
| CRESCENT DIRECT LENDING FUND IV (IRELAND) LP | 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-21 |
| CDL LEVERED IV AGGREGATOR LP | 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-21 |
| CRESCENT DIRECT LENDING FUND IV LP | 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-21 |
| TT EM Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| TT EM Hard Currency Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| Performance Trust Total Return Bond UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-08-21 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
| HEJAZ EQUITIES UCITS ETF | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, D04 P5K3, IE | 2025-01-15 |
| Invesco Global Enhanced Equity UCITS ETF | C/O 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2024-12-18 |
| Fineco AM Dynamically Hedged US Equities UCITS ETF | C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY, 6TH FLOOR, BLOCK A, GEORGES QUAY, Dublin, IE-D, D02 E440, IE | 2025-01-16 |
| iShares $ Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
| WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) | C/O WINTON FUND MANAGEMENT IRELAND DAC, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2024-12-12 |
| iShares € Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
| GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF | 70 Sir John Rogerson's Quay, Dublin, IE-D, D02 R296, IE | 2024-12-05 |
| JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-06 |
| ENHANCED SOFTWARE SOLUTIONS PRIVATE LIMITED · Enhanced Software Solutionspvt Ltd | ROW HOUSE 12, COSMOS A CHS, SHIV SHRUSHTI, Kurla, IN-MH, 400024, IN | 2024-06-03 |
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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.