| Legal Entity Identifier (LEI) | 635400M9F37NEU23ZH63 |
| Legal Name | LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND (language: en-IE) |
| Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin DO4 A4EO Ireland language: en-IE |
| Headquarters Address |
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 Shelbourne Road Ballsbridge Dublin Dublin DO4 A4EO Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-08-21 |
| Last Update Date | 2024-08-21 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-21 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400M9F37NEU23ZH63 LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND |
IS SUBFUND OF |
635400IB6LXSDO5BVL65 Lloyd’s Investment Platform ICAV |
Relationship: 2023-12-18~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 635400M9F37NEU23ZH63 LLOYD'S GBP ENHANCED YIELD LIQUIDITY FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-12-18~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | DO4 A4EO |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CANACCORD GENUITY DYNAMIC FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-09-12 |
| JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| JANUS HENDERSON TABULA EUROPEAN AAA CLO & INVESTMENT GRADE CREDIT UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, IE | 2024-09-11 |
| JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-11 |
| STRIPE 128 · Stripe 119 | C/O Waystone Management Company (IE) Limited, 4th Floor, Ballsbridge, Dublin, IE-D, IE | 2024-09-06 |
| NEWTON MULTI-STRATEGY FEEDER FUND | C/O Waystone Management Company (IE) Limited, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-09-03 |
| NEWTON GLOBAL INVESTMENTS II ICAV | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2024-09-02 |
| CONSUMER ALPHA™ GLOBAL LEADERS FUND · Consumer AlphaTM Global Leaders Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-08-28 |
| HMC CAPITAL ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-08-16 |
| GOLDMAN SACHS SMART INVESTMENT STRATEGY I · Montlake Oriel UCITS Platform ICAV - Goldman Sachs Smart Investment Strategy I | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-01 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Sierra Climate UCITS Fund | C/O Waystone Fund Management (IE) Limited, 4th Floor, Ballsbridge, Dublin, IE-D, DO4 A4EO, IE | 2023-05-09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| STRIPE 130 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-09-19 |
| CALF (A2) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY | 28/29 Sir John Rogerson’s Quay, Dublin, IE-D, D02 EY80, IE | 2024-09-19 |
| ARCANO EURO CLO II DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2024-09-19 |
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| CALLY INVESTMENT HOLDINGS UNLIMITED COMPANY | 7 TERENURE PARK, TERENURE, Dublin, IE-D, D6W H512, IE | 2024-09-19 |
| Blackrock College | Blackrock, Rock Road, Dublin, IE-D, A94 FK84, IE | 2024-09-19 |
| ROTOCIAR LIMITED | 24 Oaklands Drive, Dublin 6, Dublin, IE-D, D06 X0F5, IE | 2024-09-18 |
| PROMONTORIA LOKI DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-09-18 |
| Montepico Investment DESIGNATED ACTIVITY COMPANY · Beltram 5 Designated Activity Company | 1st Floor, Block 3, The Oval, Shelbourne Road, Dublin, IE-D, D04 T8F2, IE | 2024-09-18 |
| SNOWBRIDGE INVESTMENTS LIMITED | 4 Ormond Quay Upper,, Dublin, D07 PF53, IE | 2024-09-17 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Postal Code | DO4 A4EO |
| Entity Name | Business Address | Registration |
|---|---|---|
| LLOYD’S EUR ENHANCED YIELD LIQUIDITY FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-21 |
| Enhanced Roll Yield Index Fund F | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET, San Francisco, US-CA, 94105, US | 2024-07-30 |
| Enhanced Roll Yield Index Fund E | c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-08-09 |
| Evolve Canadian Utilities Enhanced Yield Index Fund (“UTES”) | 40 King Street West Suite 3404, Toronto, M5H 1H1, CA | 2024-08-08 |
| CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND | C/O Capital Investment Trust Corporation, 15 Floor, No. 69, Section 2, Tun-Hwa South Road, Daan District, Taipei, TW-TPE, 106, TW | 2024-07-12 |
| State Street Enhanced Roll Yield Commodity Cayman Ltd. | PO Box 309, Ugland House, George Town, KY1-1104, KY | 2024-07-25 |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | c/o SSgA Funds Management, Inc. 1 Iron Street, Boston, US-MA, 02210, US | 2024-06-25 |
| ORMONDE USD LIQUIDITY FUND | C/O ORMONDE ADVISORY LIMITED, BERKELEY SQUARE HOUSE 2ND FLOOR, BERKELEY SQUARE, London, GB-LND, W1J 6BD, GB | 2024-06-06 |
| HELEN MARY LLOYD WILL TRUST · H M Lloyd Will Trust | THE OLD RECTORY, LLANBEDR, Crickhowell, GB-POW, NP8 1SR, GB | 2023-07-07 |
| Euro Government Liquidity Fund | C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, THE OBSERVATORY, Dublin, D02 VC42, IE | 2024-05-10 |
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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.