| Legal Entity Identifier (LEI) | 635400WWSHAJDG8RDM59 |
| Legal Name | FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC - FISHER INVESTMENTS INSTITUTIONAL GLOBAL EX-US EQUITY ESG FUND (language: en-IE) |
| Legal Address |
3RD FLOOR 55 CHARLEMONT PLACE Dublin Dublin D02 F985 Ireland language: en-IE |
| Headquarters Address |
3RD FLOOR 55 CHARLEMONT PLACE Dublin Dublin D02 F985 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | EQUITY FUND |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-04-25 |
| Last Update Date | 2024-04-25 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-04-25 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400WWSHAJDG8RDM59 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC - FISHER INVESTMENTS INSTITUTIONAL GLOBAL EX-US EQUITY ESG FUND |
IS SUBFUND OF |
6354007P4XHLXIQN7U45 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC |
Relationship: 2024-04-25~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: PROSPECTUS | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
3RD FLOOR 55 CHARLEMONT PLACE |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| FIS European MTF Ireland Limited | 3rd Floor, Waterways House, Grand Canal Quay, Dublin, IE-D, D02 T292, IE | 2024-09-06 |
| VALLEY HEALTHCARE DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2024-07-19 |
| StoneX Digital International Ltd | 3RD FLOOR, PORTVIEW HOUSE, THORNCASTLE STREET, Dublin, IE-D, Dublin 4, IE | 2024-05-10 |
| NEARWATER CAPITAL MARKETS EUROPE, LIMITED | 3rd Floor, Fleming Court, Fleming's Place, Dublin, IE-D, D04 N4X9, IE | 2024-05-02 |
| B.J. FITZPATRICK GROUP HOLDINGS LIMITED | 3RD FLOOR, MESPIL ROAD, Dublin, IE-D, D04 C2N4, IE | 2024-04-23 |
| LAPWING LEASING 1838 DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, KILMORE HOUSE, PARK LANE, SPENCER DOCK, Dublin, IE-D, D01 YE64, IE | 2024-01-08 |
| ROCKFORD TOWER EUROPE CLO 2024-1 DESIGNATED ACTIVITY COMPANY · Rockford Tower Europe Clo 2024 Designated Activity Company | 3RD FLOOR, KILMORE HOUSE, PARK LANE, SPENCER DOCK, DUBLIN 1, Dublin 1, IE-D, D01YE64, IE | 2023-12-07 |
| HONOHAN FINANCIAL LIMITED | 3rd Floor, VHI House, 70 South Mall, Cork, IE-CO, T12 KW1K, IE | 2023-12-05 |
| MARK POLLOCK TRUSTEE COMPANY LIMITED BY GUARANTEE | 3RD FLOOR, STYNE HOUSE, HATCH ST UPPER DUBLIN 2, DUBLIN 2, Dublin, IE-D, D02 DY27, IE | 2023-05-12 |
| ARINI EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY | 3rd Floor, Kilmore House, Park Lane, Spencer Dock, Dublin, IE-D, D01 YE64, IE | 2023-05-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| J.P. MORGAN TARGET FUND VI | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2024-09-16 |
| DRIEHAUS US SMID CAP EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-09-13 |
| Performance Trust Total Return Bond UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-08-21 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| Shenkman Multi-Asset Credit Values Screening Master Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-07-30 |
| AMX MASTER – LIBREMAX HI – STRUCTURED CREDIT | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-07-23 |
| RENAISSANCERE MEDICI UCITS FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-29 |
| RENAISSANCERE MEDICI ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-23 |
| NINETEEN01 PRIVATE INVESTMENTS CORE III FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-30 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Fisher Investments Global Equity Unit Trust Fund | C/O FISHER ASSET MANAGEMENT, LLC, 6500 International Parkway, Suite 1910, Plano, US-TX, 75093, US | 2024-09-11 |
| Fisher Investments U.S. Equity Market Collective Fund | c/o Fisher Asset Management, LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-06-11 |
| Fisher Global Total Return Equity Fund | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| E & J FISHER FAMILY INVESTMENTS | Rossclare House, 20 Valley Road, Irvinestown, BT94 1SF, GB | 2021-06-03 |
| JAIN GLOBAL INSTITUTIONAL HOLDINGS LLC | 200 West Street, New York, US-NY, 10282, US | 2024-07-24 |
| Jain Global Institutional Holdings Ltd | One Nexus Way, Grand Cayman, KY1-9005, KY | 2024-07-25 |
| Cinnabar Global Equity Fund of Funds | C/O Guernsey International Management Company Limited, Ground Floor, Dorey Court, Admiral Park, St Peter Port, GY1 2HT, GG | 2024-06-10 |
| INSTITUTIONAL DRILLING FUND I LP | 1521 N Cooper St, Suite 400, Arlington, US-TX, 76011, US | 2024-05-28 |
| Olympus Institutional Access Fund LLC | 5128 Apache Plume Road, Suite 300, Fort Worth, US-TX, 76109, US | 2024-08-05 |
| 1832 AM INSTITUTIONAL PRIVATE CREDIT FUND | C/O 1832 Asset Management L.P., 40 Temperance Street, 16th Floor, Toronto, CA-ON, M5H 0B4, CA | 2024-09-19 |
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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.