Legal Entity Identifier (LEI) | 635400QN61ZL6APNDB09 |
Legal Name | LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND (language: en-IE) |
Legal Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
Headquarters Address |
35 Shelbourne Road Ballsbridge Dublin Dublin D04 A4EO Ireland language: en-IE |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C544718 |
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 | 2024-08-21 |
Last Update Date | 2024-12-11 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-21 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C544718 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
635400QN61ZL6APNDB09 LLOYD'S EUR ENHANCED YIELD LIQUIDITY FUND |
IS SUBFUND OF |
635400IB6LXSDO5BVL65 Lloyd’s Investment Platform ICAV |
Relationship: 2024-11-11~ |
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 |
35 Shelbourne Road Ballsbridge |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D04 A4EO |
Country | Ireland (IE) |
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 |
GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-12-13 |
ALBA CREDIT OPPORTUNITIES FUND | 35 Shelbourne Road, Ballsbridge, Dublin, Dublin, IE-D, IE | 2024-11-18 |
HMC CAPITAL GAMA INVESTMENTS BDC FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, 00000, IE | 2024-08-26 |
Lloyd’s USD Enhanced Yield Liquidity Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-19 |
KATKO Unconstrained Fund · KATKO QIAIF ICAV - KATKO Unconstrained Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-08-03 |
SWM GLOBAL FUNDS ICAV | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4EO, IE | 2023-01-09 |
Sigma Irish Acquico Limited | 35 SHELBOURNE ROAD, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2021-11-12 |
WAYSTONE HOLDINGS (IE) LIMITED | 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
Waystone (Ireland) Limited | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
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 |
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 |
WAYSTONE SHELBOURNE QIAIF PLATFORM ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-09-18 |
GARDENA ALTERNATIVE ICAV | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-01-06 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D04 A4EO |
Entity Name | Business Address | Registration |
---|---|---|
iShares Cayman Enhanced Roll Yield Index Fund, Ltd. | c/o BLACKROCK FUND ADVISORS, c/o TERRI SLANE, 400 HOWARD STREET, San Francisco, US-CA, 94105, US | 2024-11-04 |
State Street Bloomberg Enhanced Roll Yield Total Return Index Commodity Non-Lending Common Trust Fund | c/o State Street Global Advisors Trust Company 1 Iron Street, Boston, US-MA, 02210, US | 2024-10-10 |
BTG Pactual Yield Liquidity Segregated Portfolio | C/O BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, 5 ANDAR PARTE, PRAIA DE BOTAFOGO, 501, BOTAFOGO, Rio De Janeiro, BR-RJ, 22250-040, BR | 2025-01-23 |
ACTIVE ENHANCED GLOBAL HIGH YIELD | C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10 RUE EDWARD STEICHEN, Luxembourg, LU-LU, L-2540, LU | 2025-01-06 |
US ENHANCED EQUITY FUND · Nordea 2, SICAV - US ENHANCED EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
NT U.S. Dollar Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2024-12-13 |
NT Euro Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2024-12-13 |
NT Sterling Government Liquidity Fund | George's Court, 54 - 62 Townsend Street, Dublin, D02 R156, IE | 2024-12-13 |
Franklin OnChain Institutional Liquidity Fund Ltd. | C/O Franklin Advisers, Inc., 1st Floor, Building 970, 1 Franklin Parkway, San Mateo, US-CA, 94403, US | 2025-01-30 |
VARIABLE ALPHA LEVERAGED EQUITY YIELD FUND OR “SUB-FUND 17” | C/O MC SQUARE S.A., 136, ROUTE D’ARLON, Luxembourg, LU-LU, L-1150, LU | 2025-01-31 |
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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.