| Legal Entity Identifier (LEI) | 635400IB6LXSDO5BVL65 |
| Legal Name | Lloyd’s Investment Platform ICAV (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4E0 Ireland language: en-IE |
| Headquarters Address |
C/O WaystoneManagement Company (IE) Limited 35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4E0 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C519297 |
| 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 | 2023-09-20 |
| Last Update Date | 2024-07-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-20 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C519297 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400IB6LXSDO5BVL65 Lloyd’s Investment Platform ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-12-18~ |
| Validation Sources: Partially Corroborated; Validation Documents: Other Official Documents; Reference: CBI LETTER OF APPROVAL | |||
| 63540087NJP3UMSQEI62 LLOYD’S CAD CORE FIXED INCOME FUND |
IS SUBFUND OF |
635400IB6LXSDO5BVL65 Lloyd’s Investment Platform ICAV |
Relationship: 2024-03-14~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
| 635400EX1JFQO71ATZ36 Lloyd’s USD Enhanced Yield Liquidity Fund |
IS SUBFUND OF |
635400IB6LXSDO5BVL65 Lloyd’s Investment Platform ICAV |
Relationship: 2023-12-18~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 635400M9F37NEU23ZH63 LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND |
IS SUBFUND OF |
635400IB6LXSDO5BVL65 Lloyd’s Investment Platform ICAV |
Relationship: 2024-11-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 635400QN61ZL6APNDB09 LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND |
IS SUBFUND OF |
635400IB6LXSDO5BVL65 Lloyd’s Investment Platform ICAV |
Relationship: 2024-11-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: PROSPECTUS | |||
| Headquarters Address |
C/O WaystoneManagement Company (IE) Limited 35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 A4E0 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| TABULA US AAA-A CORPORATE BOND 5-15Y SELECT UCITS ETF (USD) | 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-23 |
| ALAUNUS DEBT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-01-15 |
| AUXIMUS FUND · Albemarle Alternative Funds Plc - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-02 |
| GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-12-13 |
| M&G DIVERSIFIED EMERGING MARKETS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dbulin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-26 |
| CLIMATE INNOVATION FUND 3 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-08 |
| PREMIER MITON (IRELAND) GLOBAL DYNAMIC CREDIT FUND · Premier Miton Global Dynamic Credit Fund | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-11-06 |
| REDHEDGE CORPORATE BOND UCITS FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-11-01 |
| PRIME EQUITY ALPHA MAXIMIZER | C/O Waystone ManagementCompany (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-31 |
| AMBER SELECTIVE OPPORTUNITIES FUND IV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, IE-D, D04 A4E0, IE | 2024-10-29 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D04 A4E0 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CRESTLINE PORTFOLIO FINANCING FUND III (IRL) · DMS CL Platform ICAV - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-10-16 |
| STRIPE 132 (RE) · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE | 2024-12-17 |
| LGT Funds Platform ICAV - Crown Endowment Alpha Sub-Fund | 30 Herbert Street, Dublin 2, IE-D, D02 W329, IE | 2024-11-22 |
| MULTI-VINTAGE DIRECT 2 · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2025-01-20 |
| MULTI-VINTAGE PRIVATE EQUITY FUND 9 · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2025-01-20 |
| BH DIGITAL CO-INVESTMENT PLATFORM SPC | C/O BREVAN HOWARD CAPITAL MANAGEMENT LP, 6TH FLOOR, 37 ESPLANADE, St. Helier, JE2 3QA, JE | 2024-12-23 |
| NINETY ONE INVESTMENT PLATFORM (PTY) LTD | 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-28 |
| Finversum Investment Platform s.r.o. | Pražákova 1008/69, Brno, CZ-64, 639 00, CZ | 2025-01-17 |
| ALBA INVESTMENT PARTNERS ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-11-18 |
| MetLife Investment Management RIAIF ICAV | C/O Metlife Investment Management Europe Limited, 20 on Hatch, Lower Hatch Street, Dublin, D02 HC80, IE | 2024-12-10 |
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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.