Legal Entity Identifier (LEI) | 635400NIIXSJO7ARRB17 |
Legal Name | FinEx US TIPS UCITS ETF (language: en-IE) |
Other Entity Names | FinEx Funds ICAV - FinEx US TIPS UCITS ETF (Previous Legal Name) |
Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
Headquarters Address |
C/O KBA Consulting Management Limited 4th Floor 35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
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 | 2021-04-01 |
Last Update Date | 2024-02-16 |
Registration Status | ISSUED |
Next Renewal Date | 2025-03-31 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
635400NIIXSJO7ARRB17 FinEx US TIPS UCITS ETF |
IS SUBFUND OF |
635400PIPCYVH1XYEB80 |
Relationship: 2021-05-12~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C55449®ister=28 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O KBA Consulting Management Limited 4th Floor 35 Shelbourne Road Ballsbridge |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D04 A4EO |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
Tabula USD Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2023-10-26 |
Norselab Real Estate Credit Opportunities · Longhouse ICAV - Norselab Real Estate Credit Opportunities | C/O KBA consulting management limited, 35 Shelbourne Road,, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-11 |
THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY | C/O KBA CONSULTING MANAGEMENT LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2023-02-23 |
Fixed Income Long Only Fund | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, Dublin, IE-D, D04 A4E0, IE | 2023-02-13 |
KLS HAVEN COVE RELATIVE VALUE CREDIT FUND | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road,, Ballsbridge,, Dublin., Dublin, IE-D, IE | 2023-01-13 |
New Capital Fixed Maturity Bond Fund 2027 | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2022-12-21 |
Parus ICAV | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2022-12-20 |
Norselab Meaningful Structured Equity I | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2022-12-20 |
MORI UMBRELLA FUND PLC | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2022-12-07 |
Tabula FTSE Indian Government Bond Short Duration UCITS ETF | C/O KBA Consulting Management Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2022-11-25 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
CALAMOS S&P 500 STRUCTURED PROTECTION UCITS ETF - JANUARY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-12-17 |
GLOBAL TARGET SAVINGS 2031-2034 UCITS ETF · Global Target Savings 2031-2034 for Indian Scholars Ucits Etf | C/O Waystone Management Company (IE ) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-11-19 |
AMPFIELD HOLDINGS (IRELAND) AIF · Waystone Shelbourne QIAIF Platform ICAV - Ampfield Holdings (Ireland) AIF | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-09-24 |
LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-21 |
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 |
GLOBAL ALTERNATIVE INVESTMENT OPPORTUNITIES ICAV | C/O Waystone Management Company (IE) Limited, 4th floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-07-25 |
Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
STANLIB PAN AFRICA DEBT FUND | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-05-30 |
MULTI-ASSET OBIETTIVO 100% PROTEZIONE PLUS 2029 · MontLake Oriel UCITS Platform ICAV - Multi-Asset Obiettivo 100% Protezione Plus 2029 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-04-05 |
PANAGORA DYNAMIC FLEXIBLE EQUITY ALL COUNTRY FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-02-28 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D04 A4EO |
Entity Name | Business Address | Registration |
---|---|---|
FINEX ETF (HOLDINGS) LIMITED | P.O BOX 2775 , 71 FORT STREET, 3RD FLOOR, Grand Cayman, KY1-1111, KY | 2024-10-25 |
FINEX INDUSTRIES PRIVATE LIMITED | Gat No 243/1b Pimpalnare Dindori Pimpalnar Pimpalnare, nashik, 422202, IN | 2024-11-06 |
SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
HEJAZ UCITS ICAV | C/O Bridge Fund Management Limited, Ferry House, 48-53 Mount Street Lower, Dublin 2, Dublin, IE-D, IE | 2025-01-13 |
GLOBAL INVESTMENT MANAGERS UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-10-17 |
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-06 |
THE TIPS GLOBAL INSTITUTE | SF 361/1A3 Karuvalur Road, MG Chettipalayam, Coimbatore, 641107, IN | 2024-11-28 |
TIPS EXCELLENCE CENTRE | 1987-B, Trichy Road, Singanallur, Coimbatore, IN-TN, 641005, IN | 2024-11-28 |
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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.