Legal Entity Identifier (LEI) | 635400TXSGQWXQ3BMX67 |
Legal Name | LAURIUM GLOBAL ACTIVE EQUITY FUND (language: en-IE) |
Legal Address |
35 Merrion Square Dublin Dublin D02 KH30 Ireland language: en-IE |
Headquarters Address |
C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square Dublin Dublin D02 KH30 Ireland language: en-IE |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C521812 |
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 | 2025-01-30 |
Last Update Date | 2025-01-30 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-30 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C521812 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
635400TXSGQWXQ3BMX67 LAURIUM GLOBAL ACTIVE EQUITY FUND |
IS SUBFUND OF |
54930094RWWKN31CO389 |
Relationship: 2011-04-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C521812®ister=28 | |||
635400TXSGQWXQ3BMX67 LAURIUM GLOBAL ACTIVE EQUITY FUND |
IS FUND-MANAGED BY |
549300Y8PSHM5JUB3060 |
Relationship: 2011-04-01~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C521812®ister=28 |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D02 KH30 |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
RISCURA SANDERS GLOBAL EQUITY FUND · Sanders Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-10-24 |
GLOBAL FLEXIBLE FUND | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-09-12 |
LAURIUM ENHANCED GROWTH HEDGE FUND | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square, Dublin, IE-D, D02 KH30, IE | 2023-11-24 |
Steyn Capital Global Emerging Markets Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin 2, Dublin, IE-D, D02 KH30, IE | 2023-11-09 |
Osmosis Resource Efficient Developed Markets Core Equity (Ex – Fossil Fuels) Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, IE | 2023-08-14 |
Vunani Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, IE | 2023-01-18 |
OSMOSIS UCITS CCF | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin 2, Dublin, IE-D, D02 KH30, IE | 2023-01-06 |
African Women Public Markets Impact Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2022-12-20 |
African Women Impact Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, IE | 2022-12-20 |
African Women Private Markets Impact Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, Dublin, IE-D, D02 KH30, IE | 2022-12-20 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
PRESCIENT GLOBAL ABSOLUTE RETURN FUND | 35 Merrion Square, Dublin, IE-D, D02 KH30, IE | 2024-04-30 |
Seed Global Equity Fund | 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2021-11-05 |
Entity Name | Business Address | Registration |
---|---|---|
CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
Find all legal entities in the same city |
City | Dublin |
Postal Code | D02 KH30 |
Entity Name | Business Address | Registration |
---|---|---|
GLOBAL EQUITY ACTIVE ETF | C/O RUSSELL INVESTMENT MANAGEMENT, LLC, 18TH FLOOR, 1301 2ND AVENUE, Seattle, US-WA, 98101, US | 2025-01-13 |
NBI Active U.S. Equity Fund | 800 Saint-Jacques, Montreal, CA-QC, H3C 1A3, CA | 2025-01-28 |
GLOBAL EDGE SUSTAINABLE EQUITY FUND · Nordea 2, SICAV - GLOBAL EDGE SUSTAINABLE EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
World Equity Fund · OA Global Equity Fund | C/O FIL Investment Management (Luxembourg) S.A., 2a Rue Albert Borschette, BP 2174, Luxembourg, L-1246, LU | 2024-10-09 |
RISCURA SANDERS GLOBAL EQUITY FUND · Sanders Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-10-24 |
The Trustee for ARGA Global Equity Australia Fund · ARGA Global Equity Australia Fund | Level 1, 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-05 |
Worldview Investment Fund - SCH Global Equity Fund | PO Box 309, Ugland House, George Town, Grand Cayman, KY1-1104, KY | 2024-12-13 |
Horizon Global VCC Equity Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-18 |
NVEST GLOBAL EQUITY FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04V5N2, IE | 2025-01-30 |
Wellington Global Equity Value Fund | 33 Avenue de la Liberté, Luxembourg, LU-LU, 1931, LU | 2024-10-24 |
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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.