| Legal Entity Identifier (LEI) | 635400KG8IN72SCRLN93 |
| Legal Name | Metzler Universal Trust - Metzler Global Multi Asset Fund (language: ga-IE) |
| Legal Address |
c/o Metzler Ireland Limited Kilmore House, Spencer Dock, North Wall Quay Dublin 1 Leinster D01YE64 Ireland language: ga-IE |
| Headquarters Address |
c/o Metzler Ireland Limited Kilmore House, Spencer Dock, North Wall Quay Dublin 1 Leinster D01YE64 Ireland language: ga-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C51675 |
| 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 | 8888 |
| Legal Form | Unit Trust |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2013-11-26 |
| Last Update Date | 2021-07-20 |
| Registration Status | LAPSED |
| Next Renewal Date | 2019-11-06 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C51675 |
| Headquarters Address |
Kilmore House, Spencer Dock, North Wall Quay |
| City | Dublin 1 |
| Region | Leinster (IE-L) |
| Postal Code | D01YE64 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Fearnley Asset Management ICAV - VALUME CREDIT FUND · Fearnley Asset Management ICAV - Valume Private Debt Fund | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, IE-U, D01YE64, IE | 2024-10-31 |
| Fearnley Asset Management ICAV - Fearnley Credit Fund | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, IE-U, D01YE64, IE | 2024-10-31 |
| OCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANY · Canal Quay Finance Designated Activity Company | 3rd Floor, Kilmore House,, Park Lane, Spencer Dock, Dublin 1, Dublin, IE-D, D01YE64, IE | 2023-03-03 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FEARNLEY ENERGY ALPHA FUND | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-12-20 |
| Fearnley Asset Management ICAV | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-12-18 |
| Van Berkom US Small Cap Equity Fund | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin, Dublin 1, IE-L, D01 YE64, IE | 2024-10-30 |
| Montrusco Bolton Investments UCITS ICAV | c/o Universal-Investment Ireland Fund Management Ltd, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-09-02 |
| KINGSTON CAPITAL DESIGNATED ACTIVITY COMPANY | Fourth Floor, 3, George's Dock, Dublin 1, IE-D, D01X 5X0, IE | 2024-08-22 |
| ADAGIO XII EUR CLO DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, North Dock, Guild Street, Dublin 1, IE-D, D01 K2C5, IE | 2024-06-10 |
| Montrusco Bolton Investments UCITS ICAV - MONTRUSCO BOLTON GLOBAL EQUITY EX FOSSIL FUELS FUND | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay, Dublin 1, IE-L, D01 YE64, IE | 2024-06-10 |
| GLOBAL FLEXIBLE HIGH GROWTH FUND | 5th Floor, The Exchange, George's Dock, IFSC, Dublin 1, IE-D, D01 W3P9, IE | 2024-05-02 |
| Quoniam Global Equities Enhanced Fund · Quoniam Global Equities Index Enhanced | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-03-07 |
| UI – Aktia Emerging Market Bond · UI - Aktia Emerging Market Bond | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-02-19 |
| Find all legal entities in the same city | ||
| City | Dublin 1 |
| Postal Code | D01YE64 |
| Entity Name | Business Address | Registration |
|---|---|---|
| (t)raum tischler metzler e.U. | Ach 589, Bezau, AT-8, 6870, AT | 2022-12-16 |
| PGIM Global Eco Friendly ESG Multi Asset Fund | C/O PGIM Securities Investment Trust Enterprise, 13F-14F, No. 333, Sec. 1, Keelung Rd., Xinyi Dist., Taipei, 110208, TW | 2024-10-28 |
| Canada Life Global Multi-Asset Defensive+ Fund | C/O Canada Life Investment Management Ltd., 255 Dufferin Avenue, London, CA-ON, N5A 4K1, CA | 2025-01-10 |
| BlackRock Global Dynamic Trends Multi-Asset Fund of Funds | c/o BlackRock Investment Management Taiwan Ltd, 28F., No. 100, Songren Rd.,, Xinyi Dist., TW-TPE, 110, TW | 2022-04-27 |
| BLACKROCK ADITUM GLOBAL MULTI-ASSET INCOME FUND OPEN ENDED IC PLC | UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, Gate District Precinct Building 03, Dubai International Financial Centre, Dubai, AE-DU, 506605, AE | 2024-10-28 |
| J.P. MORGAN MULTI ASSET FUND I | C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET, London, GB-LND, E14 5JP, GB | 2024-12-16 |
| LGT IM Multi-Asset Core Fund | c/o LGT PB Fund Solutions AG, Herrengasse 12, Vaduz, LI-11, 9490, LI | 2024-12-18 |
| SW MULTI ASSET AI FLAGSHIP FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-05 |
| GMO Multi-Asset Credit Fund | C/O GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, 53 STATE STREET, FLOOR 33, Boston, US-MA, 02109, US | 2024-10-11 |
| SAMCO MULTI ASSET ALLOCATION FUND | C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED, 1003 A WING 10TH FLOOR NAMAN MIDTOWN,, SENAPATI BAPAT MARG, Mumbai, IN-MH, 400013, IN | 2024-12-05 |
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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.