| Legal Entity Identifier (LEI) | 635400EX1JFQO71ATZ36 |
| Legal Name | Lloyd’s USD Enhanced Yield Liquidity Fund (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4E0 Ireland language: en-IE |
| Headquarters Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4E0 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C528463 |
| 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 | 2023-09-19 |
| Last Update Date | 2024-07-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C528463 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400EX1JFQO71ATZ36 Lloyd’s USD Enhanced Yield Liquidity Fund |
IS SUBFUND OF |
635400IB6LXSDO5BVL65 Lloyd’s Investment Platform ICAV |
Relationship: 2023-12-18~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| Headquarters Address |
35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 A4E0 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CALAMOS S&P 500 STRUCTURED PROTECTION UCITS ETF - JANUARY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-12-17 |
| GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-12-13 |
| ALBA CREDIT OPPORTUNITIES FUND | 35 Shelbourne Road, Ballsbridge, Dublin, Dublin, IE-D, IE | 2024-11-18 |
| HMC CAPITAL GAMA INVESTMENTS BDC FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, 00000, IE | 2024-08-26 |
| LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-21 |
| KATKO Unconstrained Fund · KATKO QIAIF ICAV - KATKO Unconstrained Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-08-03 |
| SWM GLOBAL FUNDS ICAV | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4EO, IE | 2023-01-09 |
| Sigma Irish Acquico Limited | 35 SHELBOURNE ROAD, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2021-11-12 |
| WAYSTONE HOLDINGS (IE) LIMITED | 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
| Waystone (Ireland) Limited | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| TABULA US AAA-A CORPORATE BOND 5-15Y SELECT UCITS ETF (USD) | 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-23 |
| ALAUNUS DEBT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-01-15 |
| AUXIMUS FUND · Albemarle Alternative Funds Plc - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-02 |
| M&G DIVERSIFIED EMERGING MARKETS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dbulin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-26 |
| CLIMATE INNOVATION FUND 3 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-08 |
| PREMIER MITON (IRELAND) GLOBAL DYNAMIC CREDIT FUND · Premier Miton Global Dynamic Credit Fund | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-11-06 |
| REDHEDGE CORPORATE BOND UCITS FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-11-01 |
| PRIME EQUITY ALPHA MAXIMIZER | C/O Waystone ManagementCompany (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-31 |
| AMBER SELECTIVE OPPORTUNITIES FUND IV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, IE-D, D04 A4E0, IE | 2024-10-29 |
| SAVEX ALPHA STRATEGIES FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-25 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D04 A4E0 |
| Entity Name | Business Address | Registration |
|---|---|---|
| iShares Cayman Enhanced Roll Yield Index Fund, Ltd. | c/o BLACKROCK FUND ADVISORS, c/o TERRI SLANE, 400 HOWARD STREET, San Francisco, US-CA, 94105, US | 2024-11-04 |
| State Street Bloomberg Enhanced Roll Yield Total Return Index Commodity Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2024-10-10 |
| BTG Pactual Yield Liquidity Segregated Portfolio | C/O BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, 5 ANDAR PARTE, PRAIA DE BOTAFOGO, 501, BOTAFOGO, Rio De Janeiro, BR-RJ, 22250-040, BR | 2025-01-23 |
| ACTIVE ENHANCED GLOBAL HIGH YIELD | C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10 RUE EDWARD STEICHEN, Luxembourg, LU-LU, L-2540, LU | 2025-01-06 |
| US ENHANCED EQUITY FUND · Nordea 2, SICAV - US ENHANCED EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
| NT U.S. Dollar Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2024-12-13 |
| NT Euro Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2024-12-13 |
| NT Sterling Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2024-12-13 |
| Franklin OnChain Institutional Liquidity Fund Ltd. | C/O Franklin Advisers, Inc., 1st Floor, Building 970, 1 Franklin Parkway, San Mateo, US-CA, 94403, US | 2025-01-30 |
| VARIABLE ALPHA LEVERAGED EQUITY YIELD FUND OR “SUB-FUND 17” | C/O MC SQUARE S.A., 136, ROUTE D’ARLON, Luxembourg, LU-LU, L-1150, LU | 2025-01-31 |
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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.