| 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 | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-09-19 |
| Last Update Date | 2024-09-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-19 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400CZPL9W3PVH7F64 AI-ENHANCED US EQUITIES UCITS ETF |
IS SUBFUND OF |
6354006FJVFGZVFBHC58 ETF WILLOW ICAV |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| 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 |
|---|---|---|
| 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 |
| Shenkman Multi-Asset Credit Values Screening Master Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-07-30 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| TT EM Hard Currency Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| TT EM 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 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| VALLEY HEALTHCARE DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2024-07-19 |
| 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 |
| SELECT EQUITY GROUP UCITS ICAV | C/O Carne Global Fund Managers Limited, 3rd floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-04-23 |
| Lloyd Focused Equity UCITS ETF · HANetf ICAV - Lloyd Focus Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| Lloyd Growth Equity UCITS ETF · HANetf ICAV - Lloyd Growth Equity UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| J.P. MORGAN MANSART MSCI AC WORLD INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LTD, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-06 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF · JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity (ESG) UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2024-05-22 |
| 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 |
| Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
| MANUKAU RD EQUITIES LIMITED · Carrington Equities Limited | 335 Devon Street East, New Plymouth, NZ-TKI, 4312, NZ | 2024-09-06 |
| WISDOMTREE STRATEGIC METALS UCITS ETF · Wisdomtree Energy Transition Metals Ucits Etf | C/O WISDOMTREE MANAGEMENT LIMITED, 3 DUBLIN LANDINGS, NORTH WALL QUAY, Dublin, IE-D, D01C4E0, IE | 2024-07-23 |
| AMC Equities | 1164-1184 N, Euclid Street, Anahem, US-CA, 92801, US | 2021-12-30 |
| TN Equities LLC | 1975 Hempstead Tpke, Ste. 309, East Meadow, US-NY, 11554-1703, US | 2024-04-25 |
| ALSØ Equities K/S | Degnestræde 3, Lødderup, Nykøbing M, DK-81, 7900, DK | 2024-05-24 |
| LANDSUB EQUITIES PTY LTD | 991 Aviation Road, Werribee South, AU-VIC, 3030, AU | 2024-03-13 |
| BRINKLEY EQUITIES LTD. | ABU DHABI, MUSSAFAH, Mussafah, AE-AZ, M1632, AE | 2024-08-20 |
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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.