| Legal Entity Identifier (LEI) | 635400UR872BBHNQLF15 |
| Legal Name | GLOBALREACH MULTI-STRATEGY ICAV - ORMONDE EUR SAFEGUARDING UCITS FUND (language: en-IE) |
| Legal Address |
32 Molesworth Street Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED 32 Molesworth Street Dublin Dublin D02 Y512 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 9999 |
| Legal Form | UCITS Sub-Fund |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-08-14 |
| Last Update Date | 2024-08-14 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-14 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400UR872BBHNQLF15 GLOBALREACH MULTI-STRATEGY ICAV - ORMONDE EUR SAFEGUARDING UCITS FUND |
IS SUBFUND OF |
635400OQ4OHXSBEUIY20 |
Relationship: 2024-08-14~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED 32 Molesworth Street |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 Y512 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Brilliance Asset Management ICAV | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2024-09-11 |
| GLOBALREACH MULTI-STRATEGY ICAV - ORMONDE USD SAFEGUARDING UCITS FUND | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 Molesworth Street, Dublin, IE-D, D02Y512, IE | 2024-08-14 |
| NXT CAPITAL SENIOR LOAN FUND VII (UL) | C/O MPMF Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Dublin, IE-D, IE | 2024-06-26 |
| POWERSCOURT-LASALLE | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2024-05-31 |
| Innoenergy Fund I | C/O MPMF Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin 2, Dublin, IE-D, IE | 2023-11-08 |
| Kobalt Music Royalty ICAV | C/O MPMF Fund Management (Ireland) Limited, 32 Molesworth Street, Dublin, IE-D, IE | 2023-11-02 |
| LANSDOWNE FEEDER ICAV · Lansdowne Icav - Feeder | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-10-23 |
| ARES EUROPEAN STRATEGIC INCOME FUND | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-09-15 |
| ARES EUROPEAN CREDIT SOLUTIONS FUND SICAV | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-09-15 |
| GLENCAR 5 | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2023-09-04 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| MAM AIRCRAFT LEASING 37245 (IRELAND) DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, D02 Y512, IE | 2024-09-17 |
| MAM AIRCRAFT LEASING 37259 (IRELAND) DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, IE-D, D02 Y512, IE | 2024-09-16 |
| MAM AIRCRAFT LEASING 43880-44567 (IRELAND) DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2024-09-16 |
| Bain Capital I ICAV | C/O BAIN CAPITAL INVESTMENTS (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2024-09-05 |
| TILAPIA FINANCE DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, D02 Y512, IE | 2024-08-28 |
| NASSAU EURO CLO V DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, D02 Y512, IE | 2024-08-21 |
| AQUEDUCT EUROPEAN CLO 9 DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, D02 Y512, IE | 2024-08-15 |
| GOLUB CAPITAL SENIOR LOAN FUND UK HOLDCO DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, IE-D, D02 Y512, IE | 2024-08-14 |
| GLENCAR INVESTMENTS IX DESIGNATED ACTIVITY COMPANY | 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2024-08-12 |
| BAIN CAPITAL EURO WH BELFAST DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin 2, IE-D, D02 Y512, IE | 2024-08-09 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 Y512 |
| Entity Name | Business Address | Registration |
|---|---|---|
| GLOBALREACH MULTI-STRATEGY ICAV - ORMONDE USD SAFEGUARDING UCITS FUND | C/O MPMF FUND MANAGEMENT (IRELAND) LIMITED, 32 Molesworth Street, Dublin, IE-D, D02Y512, IE | 2024-08-14 |
| NEWTON MULTI-STRATEGY MASTER FUND · Newton Global Investments I ICAV - Newton Multi-Strategy Master Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-07-30 |
| NEWTON GLOBAL INVESTMENTS I ICAV · Newton Multi-Strategy Master ICAV | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-07-29 |
| 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 |
| 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 |
| Itau Multi-Strategy Fund SP | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4, ITAIM BIBI, Sao Paulo, 04538-132, BR | 2024-07-08 |
| EOS MULTI-STRATEGY FUND AIFLNP V.C.I.C. LTD | 41-49 AGIOU NICOLAOU STREET, NIMELI COURT, BLOCK C 2408 ENGOMI, P.O. Box 23907, Nicosia, CY-01, 1687, CY | 2024-06-18 |
| Six Circles Multi-Strategy Fund | c/o J.P. Morgan Private Investments Inc., c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-06-17 |
| Six Circles Multi-Strategy Sub-Fund I Ltd. | c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, KY1-9008, KY | 2024-08-05 |
| Six Circles Multi-Strategy Sub-Fund II Ltd. | c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, KY1-9008, KY | 2024-08-05 |
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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.