| Legal Entity Identifier (LEI) | 635400FJGACM4YXRWN08 |
| Legal Name | BA GLOBAL MULTI-ASSET GROWTH FUND (language: en-IE) |
| Legal Address |
Second Floor 5 Earlsfort Terrace Dublin Dublin D02 CK83 Ireland language: en-IE |
| Headquarters Address |
C/O Brown Advisory (Ireland) Limited Second Floor 5 Earlsfort Terrace Dublin Dublin D02 CK83 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 | 9999 |
| Legal Form | UCITS |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-09-11 |
| Last Update Date | 2024-09-11 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-11 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400FJGACM4YXRWN08 BA GLOBAL MULTI-ASSET GROWTH FUND |
IS FUND-MANAGED BY |
549300Y00VKN5LI0HD93 BROWN ADVISORY (IRELAND) LIMITED |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
| 635400FJGACM4YXRWN08 BA GLOBAL MULTI-ASSET GROWTH FUND |
IS SUBFUND OF |
635400SWY2DNOIGUBD15 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Brown Advisory (Ireland) Limited Second Floor 5 Earlsfort Terrace |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 CK83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| BROWN ADVISORY GLOBAL SUSTAINABLE INCOME BOND FUND (GBP) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-02-20 |
| BA BEUTEL GOODMAN WORLD VALUE FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 R251, IE | 2024-01-04 |
| Brown Advisory US Sustainable Value Fund | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2023-05-04 |
| Brown Advisory Global Sustainable Total Return Bond Fund (USD) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, IE | 2022-02-04 |
| Brown Advisory Global Sustainable Total Return Bond Fund (GBP) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 CK83, IE | 2021-11-29 |
| BA Beutel Goodman US Value Fund | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 CK83, IE | 2020-11-10 |
| Entity Name | Business Address | Registration |
|---|---|---|
| RIKSGRANSEN LIMITED | Second Floor, 5 Earlsfort Terrace,, 5 Earlsfort Terrace, D02 CK83, IE | 2024-09-18 |
| MONUMENT PRIVATE CREDIT RN ISSUERDESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| MONUMENT INFRASTRUCTURE DEBT RN ISSUER DESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| TT Credit Opportunities Fund | c/o Carne Global Fund Managers (Ireland) Limited Dechert, Second Floor, 5 Earlsfort Terrace, Dublin, D02 CK83, IE | 2024-08-15 |
| Stone Harbor Emerging Markets Debt Climate Impact Fund | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE | 2024-07-16 |
| Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-28 |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-27 |
| Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-03-19 |
| Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-03-18 |
| ALLIANCEBERNSTEIN (EUROPE) LIMITED | DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, Dublin, IE-D, D02 CK83, IE | 2024-01-26 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 CK83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 施羅德美國成長多重資產基金 · Schroder Us Growth Multi-Asset Fund | C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED, 9TH FLOOR, NO.108, SEC. 5, XINYI ROAD, XINYI DISTRICT, Taipei, TW-TPE, 11047, TW | 2024-08-13 |
| RUSSELL INVESTMENTS MULTI-ASSET FUTURE GROWTH FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, Dublin, IE-D, D02 YT22, IE | 2024-06-27 |
| P&A Capital Global Multi Asset Fund | Äulestrasse 80, Vaduz, 9490, LI | 2024-08-15 |
| Global Flexible Multi-Asset Fund | C/O Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-07-19 |
| Global Gate Multi-Asset Balanced Fund | 15, avenue J.F. Kennedy, Luxembourg, LU-LU, 1855, LU | 2024-09-03 |
| Nomura Global Technology Multi-Asset Fund | C/O Nomura Securities Investment Trust Co., Ltd., 30F, No. 7, Sec. 5 Xinyi Road, Taipei, 110-49, TW | 2024-05-20 |
| BlackRock Global Dynamic Trends Multi-Asset Fund of Funds | c/o BlackRock Investment Management Taiwan Ltd, 28F., No. 100, Songren Rd.,, Xinyi Dist., TW-TPE, 110, TW | 2022-04-27 |
| LOCKHART ASSET MANAGEMENT MULTI ASSET STEWARDSHIP FUND | C/O PACIFIC CAPITAL PARTNERS LIMITED, 1 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2024-05-31 |
| MIRAE ASSET MULTI ASSET ALLOCATION FUND | C/O MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED 606,6TH FLOOR, WINDSOR BUILDING,, SANTACRUZ (E), Mumbai, IN-MH, 400098, IN | 2024-08-30 |
| Inigo SRI Global Multi-Asset | Prinsstraat 17, Antwerpen, BE-VAN, 2000, BE | 2024-05-28 |
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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.