| Legal Entity Identifier (LEI) | 635400H3JHJXUKMSLG56 |
| Legal Name | CORONATION INTERNATIONAL CORE EQUITY FUND (language: en-IE) |
| Legal Address |
DILLON EUSTACE SOLICITORS 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 Dublin Dublin D02 XK09 Ireland language: en-IE |
| Headquarters Address |
C/O Coronation Global Fund Managers (Ireland) Limited DILLON EUSTACE SOLICITORS 3 SIR JOHN ROGERSON'S QUAY Dublin 2 Dublin Dublin D02 XK09 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C528416 |
| 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 | 9999 |
| Legal Form | Trust |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2023-11-30 |
| Last Update Date | 2024-05-25 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-11-30 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C528416 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400H3JHJXUKMSLG56 CORONATION INTERNATIONAL CORE EQUITY FUND |
IS FUND-MANAGED BY |
549300ZC7ANB58RVNO44 |
Relationship: 2023-12-13~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus-Supplement | |||
| 635400H3JHJXUKMSLG56 CORONATION INTERNATIONAL CORE EQUITY FUND |
IS SUBFUND OF |
635400LTMZGJ6BAFFJ93 CORONATION INVESTMENT FUNDS |
Relationship: 2023-12-13~ |
| Validation Sources: Partially Corroborated; Validation Documents: Supporting Documents; Reference: CBI Aprroval Letter | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Coronation Global Fund Managers (Ireland) Limited DILLON EUSTACE SOLICITORS 3 SIR JOHN ROGERSON'S QUAY Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 XK09 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CORONATION GLOBAL EQUITY INCOME FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| CORONATION EMERGING MARKETS EX-CHINA FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal, Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-02-19 |
| CORONATION INVESTMENT FUNDS | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2023-11-29 |
| Coronation Multi-Manager Global Equity Fund | C/O Coronation Global Fund Managers (Ireland) Limited, 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE | 2023-03-03 |
| Coronation Global Short Duration Fund | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Dublin 2, Dublin, IE-D, D02 A342, IE | 2023-02-24 |
| CORONATION GLOBAL OPPORTUNITIES FUND | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-09-01 |
| CORONATION UNIVERSAL FUND | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-09-01 |
| CORONATION EMERGING MARKETS DIVERSIFIED EQUITY CCF FUND · Coronation Emerging Markets Diversified Equity Fund | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-04-26 |
| CORONATION GLOBAL OPTIMUM GROWTH FUND · Coronation Global Opportunities Fund - Coronation Global Optimum Growth Fund | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2021-03-23 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ONEMARKETS - DIFESA OBBLIGAZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO NOVEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| NBK WEALTH INVESTMENT MANAGEMENT LIMITED | 33 SIR JOHN ROGERSON'S QUAY,, Dublin, D02 XK09, IE | 2024-07-26 |
| TARGET FUND 2030 | 33 Sir John Rogersons Quay, Dublin 2, Ireland, Dublin, IE-D, D02 XK09, IE | 2024-07-23 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 XK09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CORONATION GLOBAL EQUITY INCOME FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| RBC U.S. MID-CAP CORE EQUITY FUND (INCUBATOR) | 155 Wellington Street West, Suite 2200, Toronto, CA-ON, M5V 3L3, CA | 2024-05-08 |
| Venerable US Large Cap Core Equity Fund | c/o Venerable Investment Advisers, LLC, 1475 Dunwoody Drive, Suite 200, West Chester, Philadelphia, US-PA, 19380, US | 2024-05-27 |
| MFS Blended Research U.S. Core Equity Fund I | C/O MFS Heritage Trust Company, 111 Huntington Avenue, 24th Floor, Boston, US-MA, 02199, US | 2024-06-14 |
| OLD MUTUAL MULTI-MANAGERS WORLD CORE EQUITY FUND | C/O OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD, MUTUALPARK, JAN SMUTS DRIVE, Pinelands, ZA-WC, 7405, ZA | 2023-05-27 |
| International Strategic Equity Fund | C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 High Street, Des Moines, US-IA, 50392, US | 2024-07-19 |
| Titan International Satellite Equity Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, D04 A4E0, IE | 2024-07-23 |
| QuayStreet International Equity (NZD Hedged) Fund | C/O SMARTSHARES LIMITED, LEVEL 1, NZX CENTRE, 11 CABLE STREET, Wellongton, NZ-WGN, 6011, NZ | 2024-01-24 |
| COLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SA | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Luxembourg, LU-LU, L-1736, LU | 2024-07-10 |
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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.