Legal Entity Identifier (LEI) | 635400IUBER7YY6B2Y12 |
Legal Name | NVEST GLOBAL EQUITY FUND (language: en-IE) |
Legal Address |
5th Floor, The Exchange George's Dock IFSC Dublin Dublin D01 W3P9 Ireland language: en-IE |
Headquarters Address |
C/O Sanlam Asset Management (Ireland) Limited Beech House Beech Hill Road Dublin Dublin D04V5N2 Ireland language: en-IE |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C532806 |
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 | 2025-01-30 |
Last Update Date | 2025-01-30 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-30 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C532806 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
635400IUBER7YY6B2Y12 NVEST GLOBAL EQUITY FUND |
IS SUBFUND OF |
635400NAFGXCX9RL9383 |
Relationship: 2025-01-27~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: CBI letter of approval |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Sanlam Asset Management (Ireland) Limited Beech House Beech Hill Road |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D04V5N2 |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
GLOBAL DIVERSIFIED EQUITY FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE | 2024-12-04 |
GLOBAL MANAGED FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE | 2024-12-04 |
GLOBAL STRATEGIC GROWTH FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE | 2024-12-04 |
SANLAM INTERNATIONAL ENHANCED RETURN FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, 000004, IE | 2024-10-08 |
CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE GROWTH FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-08-30 |
CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE | 2024-08-30 |
CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND | C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, BEECH HOUSE, BEECH HILL ROAD, Dublin, IE-D, D04 V5N2, IE | 2024-05-22 |
GLOBAL FLEXIBLE BALANCE GROWTH FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-05-02 |
BLENDED GLOBAL EQUITY FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2024-05-02 |
Sterling Wealth Global Flexible Fund | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE | 2023-03-30 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
Find all legal entities in the same city |
City | Dublin |
Postal Code | D04V5N2 |
Entity Name | Business Address | Registration |
---|---|---|
GLOBAL EDGE SUSTAINABLE EQUITY FUND · Nordea 2, SICAV - GLOBAL EDGE SUSTAINABLE EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
World Equity Fund · OA Global Equity Fund | C/O FIL Investment Management (Luxembourg) S.A., 2a Rue Albert Borschette, BP 2174, Luxembourg, L-1246, LU | 2024-10-09 |
RISCURA SANDERS GLOBAL EQUITY FUND · Sanders Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-10-24 |
The Trustee for ARGA Global Equity Australia Fund · ARGA Global Equity Australia Fund | Level 1, 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-05 |
Worldview Investment Fund - SCH Global Equity Fund | PO Box 309, Ugland House, George Town, Grand Cayman, KY1-1104, KY | 2024-12-13 |
Horizon Global VCC Equity Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-18 |
Vontobel FCP SIF - Global Equity Fund | c/o FundRock Management Company S.A., 33, rue de Gasperich, Hesperange, LU-LU, L-5826, LU | 2024-11-25 |
GLOBAL OPPORTUNITIES EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-12-27 |
TRILLIUM ESG GLOBAL EQUITY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, `Dublin, IE-D, IE | 2022-06-08 |
Vinva Global Equity Fund | c/o Magellan Asset Management Limited, Level 36, 25 Martin Place, Sydney, AU-NSW, 2000, AU | 2024-10-23 |
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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.