SIXTEEN02 GLOBAL EQUITIES UCITS FUND

address: C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE

SIXTEEN02 GLOBAL EQUITIES UCITS FUND (LEI# 635400KMAHMLMULMXE57) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400KMAHMLMULMXE57
Legal Name SIXTEEN02 GLOBAL EQUITIES UCITS FUND (language: en-IE)
Legal Address 25 North Wall Quay
Dublin
Dublin
D01 H104
Ireland
language: en-IE
Headquarters Address C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
Dublin
Dublin
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C545280
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2024-11-22
Last Update Date2025-11-17
Registration StatusISSUED
Next Renewal Date2026-11-22
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC545280

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400KMAHMLMULMXE57
SIXTEEN02 GLOBAL EQUITIES UCITS FUND
IS FUND-MANAGED BY
635400CFK4T1LTOQKB10
Relationship: 2025-01-15~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C534631®ister=28
635400KMAHMLMULMXE57
SIXTEEN02 GLOBAL EQUITIES UCITS FUND
IS SUBFUND OF
635400GTFQJHF1CACI89
EAM UCITS ICAV
Relationship: 2025-01-15~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C545280®ister=28

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor 55 Charlemont Place
CityDublin
Region Dublin (IE-D)
Country Ireland (IE)

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J.P. MORGAN OBIETTIVO OBBLIGAZIONARIO I C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE 2025-10-23
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Dataset Information

Data ProviderGlobal 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.