HMC CAPITAL ICAV

address: C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE

HMC CAPITAL ICAV (LEI# 635400V5S9K2M2XJNK21) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400V5S9K2M2XJNK21
Legal Name HMC CAPITAL ICAV (language: en-IE)
Legal Address 4th Floor
1 Molesworth Street
Dublin
Dublin
Ireland
language: en-IE
Headquarters Address C/O Waystone Management Company (IE) Limited
35 Shelbourne Road
Ballsbridge
Dublin
Dublin
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C511262
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2024-08-16
Last Update Date2024-08-19
Registration StatusISSUED
Next Renewal Date2025-08-16
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC511262

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400V5S9K2M2XJNK21
HMC CAPITAL ICAV
IS FUND-MANAGED BY
635400XKS4TFYYAQ1K41
Relationship: 2024-08-16~
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Waystone Management Company (IE) Limited
35 Shelbourne Road Ballsbridge
CityDublin
Region Dublin (IE-D)
Country Ireland (IE)

Entities in the same location

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
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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
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Dataset Information

Data ProviderGlobal 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.