| Legal Entity Identifier (LEI) | 635400GHBNFMMYHBKQ83 |
| Legal Name | Canaccord Genuity Investment Funds plc (language: en-IE) |
| Legal Address |
3 Dublin Landings North Wall Quay Dublin 1 Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge Dublin Dublin Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C29298 |
| 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 | VYAX |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2014-05-07 |
| Last Update Date | 2024-04-03 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-05 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C29298 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 6354002PZPJMPWJC7Z63 |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
Relationship: 2008-07-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C50293®ister=28 | |||
| 63540074UQOOSGVOM925 Canaccord Genuity 97.5% Equity Passive Selector Fund |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
Relationship: 2023-12-19~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C511218®ister=28 | |||
| 635400BAL8YAIWXVJP41 CANACCORD GENUITY DYNAMIC FUND |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
| 635400DRX8SM2YPH8P97 |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
Relationship: 2008-07-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C50296®ister=28 | |||
| 635400EERO8B1MXGUN53 Canaccord Genuity 60% Equity Passive Selector Fund |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
Relationship: 2023-12-19~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C511176®ister=28 | |||
| 635400I9R32PRTEN3666 Canaccord Genuity Thematic ESG Fund |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
Relationship: 2022-12-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C496036®ister=28 | |||
| 635400PPYJOLRJRUWL38 |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
Relationship: 2008-07-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C50291®ister=28 | |||
| 635400QYXBI8RRKQT879 |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
Relationship: 2013-12-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C125324®ister=28 | |||
| 635400VSCUFFL39S4Q15 |
IS SUBFUND OF |
635400GHBNFMMYHBKQ83 |
Relationship: 2008-07-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C50299®ister=28 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th Floor 35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CANACCORD GENUITY DYNAMIC FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-09-12 |
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| JANUS HENDERSON TABULA EUROPEAN AAA CLO & INVESTMENT GRADE CREDIT UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, IE | 2024-09-11 |
| JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| STRIPE 128 · Stripe 119 | C/O Waystone Management Company (IE) Limited, 4th Floor, Ballsbridge, Dublin, IE-D, IE | 2024-09-06 |
| NEWTON MULTI-STRATEGY FEEDER FUND | C/O Waystone Management Company (IE) Limited, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-09-03 |
| NEWTON GLOBAL INVESTMENTS II ICAV | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2024-09-02 |
| CONSUMER ALPHA™ GLOBAL LEADERS FUND · Consumer AlphaTM Global Leaders Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-08-28 |
| LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, DO4 A4EO, IE | 2024-08-21 |
| HMC CAPITAL ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-08-16 |
| Find all legal entities in the same location | ||
| 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 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXXXV LIMITED - BFAD SEGREGATED PORTFOLIO | 32 Molesworth Street, Dublin, IE-D, 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 |
| OCTOPUS ENERGY AIF MANAGEMENT LIMITED | 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, IE | 2024-09-18 |
| 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 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| CANACCORD GENUITY DYNAMIC FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-09-12 |
| Imperium Investment Funds Limited (SAC) · LB Investment Funds Limited | C/O FGP WEALTH MANAGEMENT SA, VIA AL FORTE 8, Lugano, 6900, CH | 2024-06-14 |
| Phillip Investment Funds | C/o Phillip Capital Management (S) Ltd, 250 North Bridge Road, #06-00 Raffles City Tower, Singpore, SG-01, 179101, SG | 2022-10-11 |
| ARIA INVESTMENT FUNDS PTY LTD | 6 Cassidy Place, Murdoch, AU-WA, 6150, AU | 2024-03-07 |
| M&G (Lux) Reserved Investment Funds (3), FCP-RAIF | C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB | 2024-07-22 |
| CM FUNDS INVESTMENT HOLDING (SINGAPORE) VCC | 8 Marina View, #34-04/05, Asia Square, Tower 1, Singapore, 018960, SG | 2024-09-11 |
| Sarasin Investment Funds Limited | Juxon House, 100 St. Paul's Churchyard, London, EC4M 8BU, GB | 2024-09-04 |
| UNCOMMON INVESTMENT FUNDS TRUST | 75 Virgina Road, 2nd floor, Suite V1, North White Plains, North Castle, US-NY, 10603, US | 2021-09-29 |
| CG UK UCITS INVESTMENT FUNDS ICVC | 85 Gresham Street, London, GB-LND, EC2V 7NQ, GB | 2024-06-06 |
| Freigeist Investment Funds - Cannabis Opportunity Fund | c/o 1741 Fund Solutions AG, Burggraben 16, St. Gallen, CH-SG, 9000, CH | 2024-08-26 |
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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.