| Legal Entity Identifier (LEI) | 635400UX7KHM4AHHDE73 |
| Legal Name | CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND (language: en-IE) |
| Legal Address |
Coronation Global Fund Managers (Ireland) Limited 33 Sir John Rogerson’s Quay Dublin Dublin D02 XK09 Ireland language: en-IE |
| Headquarters Address |
C/O Coronation Global Fund Managers (Ireland) Limited Suite 1 2 Grand Canal Square Macken Street Dublin Dublin D02 A342 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 | Portfolio |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-08-29 |
| Last Update Date | 2024-08-29 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-29 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400UX7KHM4AHHDE73 CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND |
IS FUND-MANAGED BY |
549300ZC7ANB58RVNO44 |
Relationship: 2024-08-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: Prospectus | |||
| 635400UX7KHM4AHHDE73 CORONATION EMERGING MARKETS DIVERSIFIED EQUITY FUND |
IS SUBFUND OF |
635400LTMZGJ6BAFFJ93 CORONATION INVESTMENT FUNDS |
Relationship: 2024-08-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: Prospectus | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Coronation Global Fund Managers (Ireland) Limited Suite 1 2 Grand Canal Square Macken Street |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 A342 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| CORONATION GLOBAL EQUITY INCOME FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| CORONATION EMERGING MARKETS EX-CHINA FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal, Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-02-19 |
| CORONATION INTERNATIONAL CORE EQUITY FUND | C/O Coronation Global Fund Managers (Ireland) Limited, DILLON EUSTACE SOLICITORS, 3 SIR JOHN ROGERSON'S QUAY, Dublin 2, Dublin, IE-D, D02 XK09, IE | 2023-11-30 |
| CORONATION INVESTMENT FUNDS | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Macken Street, Dublin, IE-D, D02 A342, IE | 2023-11-29 |
| Coronation Multi-Manager Global Equity Fund | C/O Coronation Global Fund Managers (Ireland) Limited, 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE | 2023-03-03 |
| Coronation Global Short Duration Fund | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square, Dublin 2, Dublin, IE-D, D02 A342, IE | 2023-02-24 |
| CORONATION GLOBAL OPPORTUNITIES FUND | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-09-01 |
| CORONATION UNIVERSAL FUND | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-09-01 |
| CORONATION EMERGING MARKETS DIVERSIFIED EQUITY CCF FUND · Coronation Emerging Markets Diversified Equity Fund | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-04-26 |
| CORONATION GLOBAL OPTIMUM GROWTH FUND · Coronation Global Opportunities Fund - Coronation Global Optimum Growth Fund | C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2021-03-23 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Lazard Listed Private Markets Fund | C/O Lazard Fund Managers (Ireland) Limited, 6th Floor, 2 Grand Canal Square, Dublin 2, D02 A342, IE | 2024-07-19 |
| Lazard Global Equity Franchise CCF Fund | C/O Lazard Fund Managers (Ireland) Limited, 2 Grand Canal Square, 6th Floor, Dublin, IE-D, D02 A342, IE | 2024-07-12 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS | C/O Comgest Asset Management International Limited, 6th Floor, 2 Grand Canal Square, Dublin, IE-D, D02 A342, IE | 2024-05-17 |
| Titan Short Duration IG Income Fund · Titan Cash Plus Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, D02 A342, IE | 2024-01-25 |
| Titan Core Credit Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, D02 A342, IE | 2024-01-25 |
| NIIT (IRELAND) LIMITED | 6TH FLOOR, 2 GRAND CANAL SQUARE, DUBLIN 2, Dublin, IE-D, D02 A342, IE | 2024-01-16 |
| Lazard Climate Action Fund | C/O Lazard Fund Managers (Ireland) Limited, 6th Floor, 2 Grand Canal Square, Dublin, IE-D, D02 A342, IE | 2023-09-20 |
| Lazard Emerging Markets Equity Advantage (Ex China) Fund | C/o Lazard Fund Managers (Ireland) Limited, 6th Floor, 2 Grand Canal Square, Dublin 2, Dublin, IE-D, D02 A342, IE | 2023-06-07 |
| TrueLayer (Ireland) Limited | 2 GRAND CANAL SQUARE 6TH FLOOR D, Dublin, IE-D, D02 A342, IE | 2023-05-09 |
| TrueLayer (Ireland) Limited, Suomen sivuliike · TrueLayer (Ireland) Limited, Finnish branch | 6th Floor, 2 Grand Canal Square, Dublin, IE-D, D02 A342, IE | 2023-05-09 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 A342 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MFS Emerging Markets Equity Research Fund | C/O MFS Heritage Trust Company, 111 Huntington Avenue, Boston, US-MA, 02199, US | 2024-06-10 |
| Ninety One Emerging Markets Equity Fund | 6 Adelaide Street East, Suite 900, Toronto, CA-ON, M5C 1H6, CA | 2024-07-15 |
| EMERGING AND FRONTIER MARKETS EQUITY FUND | 2C, PARC D'ACTIVITÉS, Capellen, LU-CA, L-8308, LU | 2024-09-13 |
| Ninety One Emerging Markets ex-China Equity Fund | C/O Ninety One North America, Inc., 65 East 55th Street, 30th Floor, New York, US-NY, 10022, US | 2024-08-29 |
| CC&L Q Emerging Markets Equity Extension Master Fund Ltd. | 1111 West Georgia Street, Vancouver, CA-BC, V6E 4M3, CA | 2024-09-17 |
| NTCM EMERGING MARKETS JOURNEY EQUITY INDEX FUND | C/O NORTHERN TRUST FUND MANAGERS (IRELAND)LIMITED, GEORGE’S COURT, 54-62 TOWNSEND STREET, Dublin, IE-D, IE | 2024-09-13 |
| American Beacon Ninety One Emerging Markets Equity Fund | C/O AMERICAN BEACON ADVISORS, INC., CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2024-08-19 |
| Eastspring Global Emerging Markets Great Transition Equity Fund | C/O EASTSPRING INVESTMENTS (SINGAPORE) LIMITED, 7 STRAITS VIEW, #09-01, MARINA ONE EAST TOWER, Singapore, SG-01, 018936, SG | 2024-06-10 |
| CORONATION GLOBAL EQUITY INCOME FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| EQUITY EMERGING MARKETS | C/O SPUERKEESS ASSET MANAGEMENT, 19-21 Rue Goethe, luxembourg, LU-LU, L-1637, LU | 2024-08-09 |
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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.