| 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 |
|---|---|---|
| ROCKFORD TOWER EUROPE CLO 2024-1 DESIGNATED ACTIVITY COMPANY · Rockford Tower Europe Clo 2024 Designated Activity Company | 3RD FLOOR, KILMORE HOUSE, PARK LANE, SPENCER DOCK, DUBLIN 1, Dublin 1, IE-D, D01YE64, IE | 2023-12-07 |
| 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 |
| Jubilee CLO 2018-XXI Designated Activity Company | GROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, NORTH DOCK,, Dublin, IE-D, D01YE64, IE | 2020-11-06 |
| Jubilee CLO 2019-XXIII Designated Activity Company | GROUND FLOOR, TWO DOCKLAND CENTRAL,, GUILD STREET, NORTH DOCK,, Dublin, IE-D, D01YE64, IE | 2020-11-06 |
| Jubilee CLO 2018-XX Designated Activity Company | ROUND FLOOR, TWO DOCKLAND CENTRAL, GUILD STREET, NORTH DOCK,, Dublin, IE-D, D01YE64, IE | 2020-11-06 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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-U, 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 | 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 | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2024-02-19 |
| METZLER FX PROTECTED CARRY FUND JPY | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2023-12-27 |
| Metzler Global Dividend Enhanced Sustainability | c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, Dublin 1, IE-U, D01 YE64, IE | 2023-12-08 |
| LINKED P2P LIMITED | ABBEY TRAVEL HOUSE, 43-45, ABBEY STREET MIDDLE, Dublin 1, D01 X8R2, IE | 2023-11-02 |
| 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 |
| P&A Capital Global Multi Asset Fund | Äulestrasse 80, Vaduz, 9490, LI | 2024-08-15 |
| BA GLOBAL MULTI-ASSET GROWTH FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-09-11 |
| Global Flexible Multi-Asset Fund | C/O Massachusetts Financial Services Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-07-19 |
| Nomura Global Technology Multi-Asset Fund | C/O Nomura Securities Investment Trust Co., Ltd., 30F, No. 7, Sec. 5 Xinyi Road, Taipei, 110-49, TW | 2024-05-20 |
| Global Gate Multi-Asset Balanced Fund | 15, avenue J.F. Kennedy, Luxembourg, LU-LU, 1855, LU | 2024-09-03 |
| 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 |
| LOCKHART ASSET MANAGEMENT MULTI ASSET STEWARDSHIP FUND | C/O PACIFIC CAPITAL PARTNERS LIMITED, 1 PORTLAND PLACE, London, GB-LND, W1B 1PN, GB | 2024-05-31 |
| MIRAE ASSET MULTI ASSET ALLOCATION FUND | C/O MIRAE ASSET INVESTMENT MANAGERS (INDIA) PRIVATE LIMITED 606,6TH FLOOR, WINDSOR BUILDING,, SANTACRUZ (E), Mumbai, IN-MH, 400098, IN | 2024-08-30 |
| Inigo SRI Global Multi-Asset | Prinsstraat 17, Antwerpen, BE-VAN, 2000, BE | 2024-05-28 |
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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.