BLEVINS FRANKS STRATEGIC PORTFOLIO SERVICE ICAV

address: C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE

BLEVINS FRANKS STRATEGIC PORTFOLIO SERVICE ICAV (LEI# 635400PMGDOI4W1PHF69) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400PMGDOI4W1PHF69
Legal Name BLEVINS FRANKS STRATEGIC PORTFOLIO SERVICE ICAV (language: en-IE)
Legal Address 33 Sir John Rogerson’s Quay
Dublin 2
Dublin
Dublin
D02 XK09
Ireland
language: en-IE
Headquarters Address C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
Dublin 2
Dublin
Dublin
D02 F985
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C548338
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 Date2025-01-16
Last Update Date2025-01-16
Registration StatusISSUED
Next Renewal Date2026-01-16
Validation Sources Partially Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC548338

Entity Relationship

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 Dublin 2
CityDublin
Region Dublin (IE-D)
Postal CodeD02 F985
Country Ireland (IE)

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ELLIDA ALPHA MACHINES MASTER FUND ICAV C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2025-01-21
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THE EMERGING MARKETS EQUITY FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE 2024-12-17
Millennium Commodities I Fund C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE 2024-12-12
Millennium Investments Fund (Ireland) ICAV c/o Carne Global Fund Managers (Ireland) Limited, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE 2024-12-10
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Entities in the same postal code

Entity Name Business Address Registration
UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-11-26
UBP PRIVATE DEBT FUND IVDESIGNATED ACTIVITY COMPANY 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-11-26
CRESCENT DIRECT LENDING LEVERED FUND IV (IRELAND) LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CDL UNLEVERED IV AGGREGATOR LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CRESCENT DIRECT LENDING FUND IV (IRELAND) LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CDL LEVERED IV AGGREGATOR LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CRESCENT DIRECT LENDING FUND IV LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
TT EM Debt Fund 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-09-05
TT EM Hard Currency Debt Fund 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-09-05
Performance Trust Total Return Bond UCITS ETF C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE 2024-08-21
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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.