| 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 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| 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 Credit Fund · 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 |
| 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 |
| Entity Name | Business Address | Registration |
|---|---|---|
| DIMENSIONAL GLOBAL EX US CORE EQUITY MARKET UCITS ETF | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin 1, IE-D, D01 H104, IE | 2025-12-23 |
| GLADIOLUS CAPITAL DESIGNATED ACTIVITY COMPANY | First Floor, The Liffey Trust Centre, 117-126 Sheriff Street Upper,, Dublin 1, D01 YC43, IE | 2025-12-09 |
| LOGICLANE IV CLO DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin 1, IE-D, D01W3P9, IE | 2025-11-18 |
| Duckling Capital Global Equities | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2025-09-19 |
| TROJAN FUND EUROPE | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2025-07-30 |
| DKLSE SUB-FUND | 5th Floor, The Exchange, George's Dock, IFSC, Dublin 1, IE-D, D01 W3P9, IE | 2025-07-07 |
| MFI II MVISO 110 DESIGNATED ACTIVITY COMPANY · Mfi II Mvso II 110 Designated Activity Company | 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, Dublin 1, IE-D, D01 W3P9, IE | 2025-07-02 |
| HARP INVESTMENTS ICAV | The Exchange, George's Dock, IFSC, Dublin 1, IE-D, D01 W3P9, IE | 2025-06-26 |
| SOCIETE GENERALE S.A. | 3Rd Floorifsc House, International Financial Services Centre,, Dublin 1, D01 R2P9, IE | 2025-06-24 |
| GFM GLOBAL EQUITY FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Dublin 1, IE-D, D01 W3P9, IE | 2025-06-16 |
| Find all legal entities in the same city | ||
| City | Dublin 1 |
| Postal Code | D01YE64 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Metzler Holding UG (haftungsbeschränkt) | Sophie-Scholl-Weg 1, Rutesheim, DE-BW, 71277, DE | 2025-12-02 |
| CLSA SELECT GLOBAL MULTI ASSET GMATE FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-30 |
| 다올글로벌멀티에셋인컴EMP증권모투자신탁 · Daol Global Multi Asset Income EMP Master Investment Trust | c/o 다올 자산운용 주식회사 여의나루로 60 (여의도동, 여의도우체국), 영등포구, 서울특별시, KR-11, 07328, KR | 2025-12-06 |
| Fidelity Multi-Sector Bond Multi-Asset Base Fund | 483 Bay Street, Suite 300, Toronto, CA-ON, M5G 2N7, CA | 2025-12-08 |
| Sameeksha Global Asset Fund · Sameeksha Global Asset Fund Trust | C/o SAMEEKSHA INVESTMENT MANAGERS LLP, Cabin No 03-34, Third Floor Flexone Bulidng Footprint, 15C2, Block 15, Road I-C, Z One I, Gift SEZ, Gift City, IN-GJ, 382355, IN | 2025-12-04 |
| LG MULTI-ASSET FUND | C/O LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC, 853 BROADWAY, New York, US-NY, 10003, US | 2025-09-26 |
| MULTI-ASSET BALANCE FUND 12 | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. P. O. Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, KY | 2025-12-16 |
| IPERION MULTI-ASSET FUND | C/O Rigsave Capital Limited, 171 Old Bakery Street Il-Belt, Valletta, MT-60, VLT 1455, MT | 2025-10-14 |
| AQR Adaptive Multi-Asset Offshore Fund II, L.P. | C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA, Greenwich, US-CT, 06830, US | 2025-10-09 |
| AMUNDI TW – INNOVATION TRENDS MULTI ASSET FUND | C/O AMUNDI TAIWAN LIMITED, UNIT C, 32F-1, NO 7, SEC 5 XIN YI, ROAD, TAIPEI 101 TOWER TAIPEI, Taiwan, TW-TPE, 110, TW | 2023-06-02 |
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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.