| Legal Entity Identifier (LEI) | 635400HCG91BQAPK9351 |
| Legal Name | SSG EZVK PRIVATE DEBT FUND (language: en-IE) |
| Legal Address |
33 Sir John Rogerson’s Quay Dublin Dublin D02 XK09 Ireland language: en-IE |
| Headquarters Address |
33 Sir John Rogerson’s Quay 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 | C535558 |
| 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 | 2024-06-17 |
| Last Update Date | 2024-06-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-17 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C535558 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
33 Sir John Rogerson’s Quay |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 XK09 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SSG ABI PRIVATE DEBT FUND | 33 Sir John Rogerson’s Quay, Dublin, IE-D, D02 XK09, IE | 2024-02-28 |
| NOVA INVESTMENT MANAGEMENT LIMITED | 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2023-09-14 |
| Gateway UCITS Funds PLC - E15 Global Equity Sustainability Fund | 33 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, D02 X224, IE | 2021-04-01 |
| Entity Name | Business Address | Registration |
|---|---|---|
| AXA IM SLF II DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2025-01-07 |
| BRONWYN INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-18 |
| WO-SUMICAV 110 DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-17 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO FEBBRAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-10 |
| ONEMARKETS - DIFESA AZIONARIO FEBBRAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-10 |
| ONEMARKETS - DIFESA AZIONARIO APRILE 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE | 2024-12-09 |
| ONEMARKETS - DIFESA AZIONARIO MARZO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE | 2024-12-09 |
| AXA IM SLF I DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-10-07 |
| MIRELF VI EASTPOINT LIMITED | 33 SIR JOHN ROGERSON'S QUAY, Dubin, IE-D, D02 XK09, IE | 2024-10-02 |
| 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 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 XK09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| The Trustee for Perpetual Diversified Private Debt Fund · Perpetual Diversified Private Debt Fund | C/O Perpetual Investment Management Limited, Level 18, Angel Place, 123 Pitt Street, Sydney, AU-NSW, 2000, AU | 2024-10-25 |
| SSG ZVK KVS PRIVATE DEBT FUND | C/O StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Dublin, IE-D, IE | 2024-10-21 |
| Private Debt & Income Fund | C/O BRIGHTON JONES, LLC, 2030 1st Ave, 3rd Floor, Seattle, US-WA, 98121, US | 2025-01-15 |
| Sustainable Private Debt (1) Fund | C/O M&G Investment Management Limited, 10 Fenchurch Avenue, London, EC3M 5AG, GB | 2024-10-10 |
| Daneo Private Debt Fund II | c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6, Vaduz, LI-11, 9490, LI | 2024-10-10 |
| NB Private Debt Fund V (Canada Feeder) (B) LP | C/O NB ALTERNATIVES ADVISERS LLC, 1290 AVENUE OF THE AMERICAS FL 22, New York, US-NY, 10104, US | 2024-11-05 |
| MBI/TEC Private Debt Opportunities Offshore Fund III, L.P. | C/O THIRD EYE ASSET MANAGEMENT INC., 181 Bay Street, Toronto, CA-ON, M5J 2T3, CA | 2025-01-20 |
| Private Debt V Apera Feeder Fund A/S | C/O Alternative Equity Partners A/S, Gammel Lundtoftevej 24, Kongens Lyngby, DK-84, 2800, DK | 2024-12-11 |
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B (U), L.P. | 330 Madison Avenue, 10th Floor, New York, US-NY, 10017, US | 2024-12-11 |
| UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-11-26 |
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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.