| Legal Entity Identifier (LEI) | 635400HNVOOJBE5I4X69 |
| Legal Name | CORESTONE ADAPTIVE DIVERSIFIED CORE FUND (language: en-IE) |
| Legal Address |
76 Sir John Rogersons Quay Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
C/O IQ EQ Fund Management (Ireland) Limited 76 Sir John Rogersons Quay Dublin Dublin 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 | Unit Trust |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-08-30 |
| Last Update Date | 2024-08-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-30 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400HNVOOJBE5I4X69 CORESTONE ADAPTIVE DIVERSIFIED CORE FUND |
IS SUBFUND OF |
635400GIXQY4JA3KHR60 DAVY OPPORTUNITY TRUST |
Relationship: 2024-08-30~ |
| 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 IQ EQ Fund Management (Ireland) Limited 76 Sir John Rogersons Quay |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CROCI AC Dividend Equity Fund | C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 76 SIR JOHN ROGERSONS QUAY, DUBLIN 2, Dublin, IE | 2024-08-20 |
| ORTU CURVA TRUST II SECTOR FOCUSED GLOBAL EQUITY FUND | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Grand Canal Dock, Dublin, IE-D, D02 C9D0, IE | 2024-05-16 |
| ORTU CURVA II TRUST | C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 76 Sir John Rogerson's Quay, Grand Canal Dock, Dublin, IE-D, IE | 2024-05-09 |
| K HYDRA INVESTMENTS NO. 42 FUND III | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin, IE-D, IE | 2024-05-08 |
| K HYDRA INVESTMENTS NO. 42 ICAV | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin, IE-D, IE | 2024-05-07 |
| SOF-12 Abbey Street Sub-Fund | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 FX51, IE | 2024-04-29 |
| ARK INNOVATION UCITS ETF | C/O IQ EQ Fund Management (Ireland) LIMITED, 76 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, IE | 2024-03-04 |
| GLOBAL FUNDAMENTALS FUND | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rodgers Quay, Dublin, IE-D, IE | 2023-09-29 |
| Rize Global Sustainable Infrastructure UCITS ETF | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin, IE-D, IE | 2023-06-28 |
| Rize USA Environmental Impact UCITS ETF | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, IE | 2023-06-28 |
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| 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 |
|---|---|---|
| KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-08-05 |
| AQR Adaptive Global Equity UCITS Fund | C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, US | 2024-08-23 |
| THE TRUSTEE FOR HARMONY DIVERSIFIED FUND 1 UNIT TRUST · The Trustee for Harmony Diversified Fund 1 | LEVEL 160 LIGHT SQ, Adelaide, AU-SA, 5000, AU | 2024-06-05 |
| New Era Core Fund | co Stegne 021 C, Ljubljana, 1000, SI | 2024-05-15 |
| AAM NZ Diversified Loan Fund | Level 4, 44 Queen St, Auckland, NZ-AUK, 1010, NZ | 2024-05-29 |
| A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. | 1 Manhattanville Road, Suite 201, Purchase, US-NY, 10577, US | 2024-05-02 |
| Diversified Lending Fund | c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI-03, 9487, LI | 2024-06-10 |
| 360 One India Diversified Fund | GDA House, First Floor, Plot No.85 S. No. 94 & 95, Bhusari Colony (Right), Kothrud, Pune, IN-MH, 411038, IN | 2024-09-03 |
| Virtus GF U.S. Mid Cap Core Fund | C/O KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC, 2000 AVENUE OF THE STARS, SUITE 1110, Los Angeles, US-CA, 90067, US | 2024-06-25 |
| Generali Core+ Fund GP | 15, boulevard F.W. Raiffeisen, Luxembourg, LU-LU, L-2180, LU | 2024-06-13 |
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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.