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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
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) |
Jurisdiction | Ireland |
Legal Form Code | 2GV9 |
Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
Initial Registration Date | 2025-01-16 |
Last Update Date | 2025-01-16 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-16 |
Validation Sources | Partially Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C548338 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin 2 |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D02 F985 |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
ELLIDA ALPHA MACHINES FEEDER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-22 |
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 |
GLOBAL OPPORTUNITIES EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-12-27 |
IAM MULTI-STRATEGY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-12-24 |
OLD MUTUAL MSCI ACWI QUALITY EU CTB INDEX FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
OLD MUTUAL MSCI ACWI GROWTH EU CTB INDEX FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE | 2024-12-17 |
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 |
SW MULTI ASSET AI FLAGSHIP FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-05 |
Find all legal entities in the same location |
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 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D02 F985 |
Entity Name | Business Address | Registration |
---|---|---|
BLEVINS FRANKS GROUP LIMITED | BLEVINS FRANKS, GASAN CENTRE, TRIQ IL-MERGHAT, ZONE 1, CENTRAL BUSINESS DISTRICT, Mriehel, CBD 1020, MT | 2025-01-02 |
CRESTLINE PORTFOLIO FINANCING FUND III (IRL) · DMS CL Platform ICAV - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-10-16 |
Scotia Strategic Balanced Growth Portfolio SP | C/O Scotiabank & Trust (Cayman) Ltd., 18 Forum Lane, 2nd Floor, P.O. Box 689, Grand Cayman, Camana Bay, KY1-1107, KY | 2025-01-10 |
Global Strategic Portfolio Management Trust | C/O Invesco Asset Management (Japan) Limited, 1331 Spring Street NW, Suite 2500, Grand Cayman, US-GA, 30309, US | 2024-12-16 |
Scotia Strategic Balanced Income Portfolio SP | C/O Scotiabank & Trust (Cayman) Ltd., 18 Forum Lane, 2nd Floor, P.O. Box 689, Grand Cayman, Camana Bay, KY1-1107, KY | 2025-01-09 |
Retirement Portfolio Service | c/o Onepath Custodians Pty Limited, Level 1, 800 Bourke Street, Docklands, Melbourne, AU-VIC, 3008, AU | 2025-01-14 |
F. Franks Fastigheter AB | Lofsdalsvägen 5, Lofsdalen, SE-Z, 842 96, SE | 2025-01-31 |
BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio EdgeFront | C/O SPX GESTAO DE RECURSOS LTDA, R DO HUMAITA 275, PARTE I E II DO 1 PAVIMENTO ANDAR 5, Rio De Janeiro, BR-RJ, 22261-000, BR | 2025-01-31 |
HD STRATEGIC PARTNERS ΙΔΙΩΤΙΚΗ ΚΕΦΑΛΑΙΟΥΧΙΚΗ ΕΤΑΙΡΕΙΑ · Hd Strategic Partners ΙΚΕ | SARANTAPOROU 918, Chalandri, 15232, GR | 2024-12-30 |
Sjøørn Portfolio Management UG (haftungsbeschränkt) · SJOORN Portfolio Management UG (haftungsbeschraenkt) | Lohfeld 10, Pastetten, DE-BY, 85669, DE | 2024-01-25 |
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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.