Legal Entity Identifier (LEI) | 635400S671QUJQFA9103 |
Legal Name | DISTRESSED AND CREDIT OPPORTUNITIES FUND (language: en-IE) |
Legal Address |
35 Shelbourne Road Ballsbridge Ireland Dublin D04 A4E0 Ireland language: en-IE |
Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th floor 35 Shelbourne Road Ballsbridge Ireland Dublin D04 A4E0 Ireland language: en-IE |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C542958 |
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 | 2024-07-31 |
Last Update Date | 2024-08-19 |
Registration Status | ISSUED |
Next Renewal Date | 2025-07-31 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C542958 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
635400S671QUJQFA9103 DISTRESSED AND CREDIT OPPORTUNITIES FUND |
IS SUBFUND OF |
635400OSRUHSAXCS3S51 GLOBAL ALTERNATIVE INVESTMENT OPPORTUNITIES ICAV |
Relationship: 2024-07-30~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C542958®ister=9 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Waystone Management Company (IE) Limited 4th floor 35 Shelbourne Road Ballsbridge |
City | Ireland |
Region | Dublin (IE-D) |
Postal Code | D04 A4E0 |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
STRIPE 133 | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-01-16 |
GALVANIZE GLOBAL EQUITIES FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2025-01-15 |
AUXIMUS FUND · Albemarle Alternative Funds Plc - | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-02 |
TEAM MULTI-ASSET GROWTH FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
TEAM MULTI-ASSET CONSERVATIVE FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
TEAM MULTI-ASSET BALANCED FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
ARP IV 4.2 SUSTAINABLE COMMUNITIES (IRELAND) FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-12-04 |
ARDSTONE RESIDENTIAL INCOME FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-12-04 |
M&G DIVERSIFIED EMERGING MARKETS FUND | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dbulin 4, Dublin, IE-D, D04 A4E0, IE | 2024-11-26 |
ALBA INVESTMENT PARTNERS ICAV | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-11-18 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
TABULA US AAA-A CORPORATE BOND 5-15Y SELECT UCITS ETF (USD) | 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-01-23 |
ALAUNUS DEBT OPPORTUNITIES DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2025-01-15 |
GOLDENTREE PCF II (A) SECTION 110 DESIGNATED ACTIVITY COMPANY | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-12-13 |
PRIME EQUITY ALPHA MAXIMIZER | C/O Waystone ManagementCompany (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-31 |
ABBEY CAPITAL TRENDPLUS STRATEGY (UCITS) | C/O Waystone Fund Management (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-10-10 |
CAPITAL FOUR SPP,DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-09-30 |
STRIPE 130 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-09-19 |
STRIPE 127 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-08-20 |
STRIPE 126 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-08-20 |
MAVKA FINANCE DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-07-17 |
Find all legal entities in the same postal code |
City | Ireland |
Postal Code | D04 A4E0 |
Entity Name | Business Address | Registration |
---|---|---|
Greywolf Distressed Opportunities Master Fund, L.P. | 4 Manhattanville Rd, Suite 201, Purchase, Harrisson, US-NY, 10577, US | 2022-12-19 |
Sirius Investments Distressed Credit Fund, podfond | c/o Sirius investiční společnost, a.s., Na Perštýně 362/2, Praha 1, CZ-10, 110 00, CZ | 2025-01-29 |
SMD Global Credit Opportunities Fund | C/O Ceres Fund Management (Cayman) Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2024-10-11 |
Aero Credit Opportunities Fund III, LP | C/O The Palisades Group, LLC, 401 S. 1st Street, Suite 850, Austin, US-TX, 78704, US | 2024-10-28 |
ALBA CREDIT OPPORTUNITIES FUND | 35 Shelbourne Road, Ballsbridge, Dublin, Dublin, IE-D, IE | 2024-11-18 |
TPT GLOBAL CREDIT OPPORTUNITIES FUND | 2nd Floor, 29-30 Cornhill, London, GB-LND, EC3V 3ND, GB | 2024-10-16 |
Neo Special Credit Opportunities Fund II | Unit 903, B Wing, 9th Floor, Marathon Futurex, Mafatlal Mill compound, NM Joshi Marg, Lower Parel, Mumbai, IN-MH, 400013, IN | 2024-12-04 |
Millennium Credit Opportunities Fund | C/O MILLENNIUM INTERNATIONAL MANAGEMENT LP, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-12-24 |
JM Financial Credit Opportunities Fund | C/O JM FINANCIAL ASSET MANAGEMENT LIMITED, 7TH FLOOR, CNERGY, APPASAHEB MARATHE MARG, PRABHADEVI, Mumbai, IN-MH, 400021, IN | 2025-01-02 |
JM FINANCIAL CREDIT OPPORTUNITIES FUND - I | C/O JM FINANCIAL ASSET MANAGEMENT LIMITED, 7TH FLOOR, CNERGY, APPASAHEB MARATHE MARG, PRABHADEVI, Mumbai, IN-MH, 400025, IN | 2025-01-03 |
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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.