TROJAN GLOBAL EQUITY FUND (IRELAND)

address: C/O Waystone Management Company (IE) Limited, 2nd Floor, 35 Shelbourne Road, Dublin 4, Dublin, IE-D, D04 A4E0, IE

TROJAN GLOBAL EQUITY FUND (IRELAND) (LEI# 635400WSGX6JQONHIG62) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400WSGX6JQONHIG62
Legal Name TROJAN GLOBAL EQUITY FUND (IRELAND) (language: en-IE)
Legal Address 3 Dublin Landings
North Wall Quay
Dublin
Dublin
D01 C4E0
Ireland
language: en-IE
Headquarters Address C/O Waystone Management Company (IE) Limited
2nd Floor, 35 Shelbourne Road
Dublin 4
Dublin
Dublin
D04 A4E0
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C535258
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 Code9999
Legal FormUCITS

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2024-06-06
Last Update Date2024-08-13
Registration StatusISSUED
Next Renewal Date2025-06-06
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC535258

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400WSGX6JQONHIG62
TROJAN GLOBAL EQUITY FUND (IRELAND)
IS SUBFUND OF
635400JVSAXSCRXCSV42
Trojan Funds (Ireland) plc
Relationship: 2024-06-05~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C535258®ister=28
635400WSGX6JQONHIG62
TROJAN GLOBAL EQUITY FUND (IRELAND)
IS FUND-MANAGED BY
635400XKS4TFYYAQ1K41
Relationship: 2024-06-05~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C535258®ister=28

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
2nd Floor, 35 Shelbourne Road Dublin 4
CityDublin
Region Dublin (IE-D)
Postal CodeD04 A4E0
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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Entities in the same postal code

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
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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.