| Legal Entity Identifier (LEI) | 635400XKS4TFYYAQ1K41 |
| Legal Name | Waystone Management Company (IE) Limited (language: en-IE) |
| Legal Address |
35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN 4 Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN 4 Dublin Dublin Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000402 |
| Registration Authority Entity ID | 516113 |
| Register Name | Companies Register |
| Responsible Organisation Name | Companies Registration Office |
| Website | cro.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | MNQ7 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2014-08-28 |
| Last Update Date | 2024-07-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-27 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000402 |
| Validation Authority Entity ID | 516113 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2138003ECOQ78YDLFV76 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-03-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2138004AA81XZ9CC6E48 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2008-06-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2138004NFKPK5QGQXN09 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2018-09-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2138006M35LYB2GQXT06 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-04-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 21380087Z9KWZXWTV838 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2013-10-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800AUF8BKWKOM1J90 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2019-02-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800AURCA6GJGJQK78 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2013-04-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C92940®ister=28 | |||
| 213800BH1H9FUTGIPK87 SEPHIRA GEM LONG ONLY UCITS FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2021-06-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800BLGVQ2H7BORJ69 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2019-02-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800EPVZLOX5QHUJ35 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2012-11-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 213800G6EV5I5HFFXE03 BLUE WHALE INVESTMENT FUNDS ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2020-08-07~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800H8L4F145H1WT29 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2019-03-28~2023-09-29 |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800I8IWMZVM7LX714 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2017-12-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800K2Z5LIKJ43I886 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-03-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800N4YMK3FUPVKJ36 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-06-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800O5XM5KGNZTRQ89 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-03-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800O8O7HM5P4WCM86 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2019-02-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.quilter.com/siteassets/documents/quilter-investors/prospectus/quilter-investors-icav-prospectus-17-december-2021-uk.pdf | |||
| 213800POVUDXEUZ8SC97 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2013-05-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800PXVE8RJVY41L80 TENDERCAPITAL FUNDS PLC |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2012-11-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800QCDS8BKS7KEJ60 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-04-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800T4D2SND95TMB50 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-03-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800TYQ25IAY2V9881 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 1999-03-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 213800UW2WEQKNNP9C97 KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-07-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800VY4EZI8XAMIF53 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2013-02-19~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800WFVQSDV1KDTM44 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2020-06-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800X1YJWRHC4EN329 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2020-08-07~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800ZK2PBEAH1FS633 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2017-09-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549002H2VUJ9PH79B69 Titan International Satellite Equity Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-10-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 25490030SSHTGPPBJZ50 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2017-04-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549003L9V1BPECFGM95 Payden Global Investment Grade Corporate Bond Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-07-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549007Q74U6GKUZ6033 Titan International Growth Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-10-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 25490085XQVAJK5YCO17 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 1995-11-24~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549008I2WSH3DJJC435 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2010-11-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900CZX3IBILV3F560 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2018-10-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900EVTJZ4VAUG4M43 Vietnam Equity (UCITS) Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2021-08-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900G6NYFVOQQSVT12 TD ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2020-06-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900I4NBB1K6OVQG81 CQS Dynamic Credit Multi Asset Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2021-01-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900JY41Q78CTGPO22 CQS Funds (Ireland) Public Limited Company - Chinook Global Convertible Bond Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2022-04-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900M21UPC5CS1NA16 Titan Short Duration IG Income Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-04-17~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900OTH13MKMRM7384 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2020-03-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900QG46J3SBTC0M78 Intermede Funds CCF |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2017-04-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900QPR6FNVKK9QL37 Titan International Balanced Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-10-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900R5OLJB8IWYW248 Titan Core Credit Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-04-17~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900RTA1T2OLUOWN09 Amber Active Investors Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2015-09-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900SM6MFEPY5SAO94 EJF European Opportunities Fund 1 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2021-03-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900SRACKBEVAC2X16 CQS Funds (Ireland) public limited company |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2022-01-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900SUHMRMWWUDKY24 The Harding Loevner Emerging Markets Ex China Equity Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-12-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900T04F8W52XZI648 Titan International Cautious Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-10-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900T5LZR6FLFDM016 Intermede UCITS ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2017-04-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900U5KFP9AH13CC03 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2018-09-12~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900WBQVH23DI5JE84 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2017-06-13~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900WQ90G3QFT61V49 Amber Global Opportunities Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2018-08-24~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900XEZMVMORSN6236 EJF European Opportunities ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2021-03-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900Y3TS3HWY82JJ52 Arctic Aurora Biotech Select |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2021-05-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900Z0KODP9VSA1I94 Salar Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2022-04-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2DB2HJJUXUAZ507B3G63 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-04-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 54930002IWL7YSDEQP43 GMO GLOBAL INVESTMENT FUNDS PLC |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-03-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 54930005GBKVLTPEUR49 PERSEVERANCE REFINED A SHARE LONG ONLY FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-06-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000ACEVOMYUEZE52 PERSEVERANCE ASSET MANAGEMENT ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-06-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000D3CAZTHYOJQ70 PRIMESTONE CAPITAL FUND II ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-03-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000HECAWQPYMAF31 LONGLEAF PARTNERS UNIT TRUST |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2009-12-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000KEV19QFBP9E83 CHIKARA GLOBAL EMERGING MARKETS OPPORTUNITIES FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-06-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000KHPWEGDFN0B39 GMO QUALITY SELECT INVESTMENT FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-07-12~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000KHR8YPYDNCL65 GMO US Quality Investment Fund |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-07-12~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000LONFX5BLX6C50 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2022-12-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000M6YA8CAE4M872 CONTRARIUS ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2016-06-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000NZNKABHXBKO94 KIRKOSWALD MASTER FUNDS ICAV |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2022-04-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000OCD9GYD1HRL29 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2011-07-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000W53XG1SVX4Q32 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2011-11-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000ZUNPSNNP34018 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-04-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 54930014CPGSOIC6GZ16 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2016-06-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 54930016BEXR18P9SD28 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-05-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C182435®ister=28 | |||
| 5493001EKTB256PS5332 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2016-08-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C155856®ister=50 | |||
| 5493001H5TFEHT2U8I29 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2009-11-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493001LE36V15QV8157 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2018-12-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493001QLFKO27MUWM36 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2013-05-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493001T5CQOVPV1I751 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2011-02-04~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300276GQOB3L0PQ55 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2018-07-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493002J3TD2KQPS5026 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2015-08-07~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493003BC0P4IOHC4X17 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-04-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493003BTRNX18WJ6D22 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2012-12-07~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493003N6L81C5I1SS03 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2018-03-07~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493003PWUYHSU16L256 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2019-03-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C65370®ister=28 | |||
| 5493003U4ZOX2I12HD42 ARTISAN EMERGING MARKETS LOCAL OPPORTUNITIES FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2022-06-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300432UCROWHP0D26 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-09-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 54930046DEGM07S78M20 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2016-07-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 54930048CC8T0M3B6387 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2010-11-30~2023-09-29 |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493004HBVDGMMQRX506 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-07-10~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C164418®ister=28 | |||
| 5493004LC6HMJIVPHH81 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-01-03~ |
| Validation Sources: Partially Corroborated; Validation Documents: Supporting Documents | |||
| 54930052UYMKYSGWDK57 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2020-04-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 54930054GXBEXSF1TL08 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-03-19~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 54930058EM85SUOSJV68 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2018-09-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C172956®ister=28 | |||
| 5493005ORVCCYW3JQM83 BROOKFIELD GLOBAL LISTED CORE INFRASTRUCTURE UCITS FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2024-01-12~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C450147®ister=28 | |||
| 5493005TY5JKCY6BE120 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-03-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493005UVUGDNVLX6H03 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2013-12-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493006OLLXE3S0KYD70 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2009-11-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493006VBKJJ7KMVP808 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-01-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493006VK9MXUIAPJS39 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-03-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493007F3T8U3S0A5C61 KIRKOSWALD GLOBAL EMERGING MARKETS MASTER FUND |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2021-12-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493007L12FS7KU4K584 |
IS FUND-MANAGED BY |
635400XKS4TFYYAQ1K41 |
Relationship: 2023-05-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN 4 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| HMC CAPITAL GAMA INVESTMENTS BDC FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, 00000, IE | 2024-08-26 |
| LLOYD’S EUR ENHANCED YIELD LIQUIDITY FUND | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2024-08-21 |
| MONROE CAPITAL PRIVATE CREDIT VERSAILLES FEEDER COMPARTMENT 2 ICAV | 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2023-12-18 |
| Lloyd’s USD Enhanced Yield Liquidity Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2023-09-19 |
| KATKO Unconstrained Fund · KATKO QIAIF ICAV - KATKO Unconstrained Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4EO, IE | 2023-08-03 |
| Norselab Meaningful Impact High Yield | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2022-10-03 |
| Sigma Irish Acquico Limited | 35 SHELBOURNE ROAD, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2021-11-12 |
| WAYSTONE HOLDINGS (IE) LIMITED | 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
| Waystone (Ireland) Limited | 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE | 2021-09-13 |
| Finex Funds ICAV - FinEx Developed Markets ex-USA UCITS ETF | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2021-03-03 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| STRIPE 130 | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, D04 A4E0, IE | 2024-09-19 |
| CALF (A2) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY | 28/29 Sir John Rogerson’s Quay, Dublin, IE-D, D02 EY80, IE | 2024-09-19 |
| ARCANO EURO CLO II DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2024-09-19 |
| 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 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXXXV LIMITED - BFAD SEGREGATED PORTFOLIO | 32 Molesworth Street, Dublin, IE-D, IE | 2024-09-19 |
| CALLY INVESTMENT HOLDINGS UNLIMITED COMPANY | 7 TERENURE PARK, TERENURE, Dublin, IE-D, D6W H512, IE | 2024-09-19 |
| Blackrock College | Blackrock, Rock Road, Dublin, IE-D, A94 FK84, IE | 2024-09-19 |
| OCTOPUS ENERGY AIF MANAGEMENT LIMITED | 70 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, IE | 2024-09-18 |
| ROTOCIAR LIMITED | 24 Oaklands Drive, Dublin 6, Dublin, IE-D, D06 X0F5, IE | 2024-09-18 |
| PROMONTORIA LOKI DESIGNATED ACTIVITY COMPANY | 3RD FLOOR FLEMING COURT, FLEMING'S PLACE, Dublin, IE-D, D04 N4X9, IE | 2024-09-18 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| WAYSTONE CORPORATE SERVICES (IE) LIMITED | UNIT 10 & 11, CAHIR ROAD, Cashel, IE-TA, E25 WK15, IE | 2024-07-18 |
| PLESTON NEKRETNINE društvo s ograničenom odgovornošću za upravljanje društvima · PLESTON REAL ESTATE limited liability company for company management | Alberi 300, Savudrija, 52475, HR | 2023-05-05 |
| PONDICHERRY SOLID WASTE MANAGEMENT COMPANY PRIVATE LIMITED · Pondicherry Solid Waste Management Company Pvt.Ltd | R.S.NO. 79/5, & 80/2 THUTHIPET VILLAGE, VILLIANUR COMMUNE, Pondicherry, IN-PY, 605502, IN | 2024-08-30 |
| ANGEL ONE ASSET MANAGEMENT COMPANY LIMITED | 601 6TH FLOOR ACKRUTI, STAR CENTRAL ROAD, MIDC , CHAKALA MIDC,, Mumbai, IN-MH, 400093, IN | 2024-09-20 |
| BLB MALL MANAGEMENT COMPANY PRIVATE LIMITED | Flat-B/32, Queens Park Premises Co-op Society Santacruz (West), Plot No -70/1, Juhu Road, Mumbai, 400049, IN | 2024-05-10 |
| CAPITALFIELD ASSET MANAGEMENT COMPANY LIMITED | 14 SUMBO JIBOWU STREET, OFF AWOLOWO ROAD, Ikoyi, NG-LA, 101233, NG | 2024-06-13 |
| Rhine Asset Management Company Limited | Suite 2705, 909 Cheung Sha Wan Road 27/F, Cheung Sha Wan,Kowloon, Sham Shui Po, 999077, HK | 2021-11-02 |
| THE OXFORD ASSET MANAGEMENT COMPANY LIMITED · Oxam Limited | Oxam House, 6 George Street, Oxford, GB-OXF, OX1 2BW, GB | 2024-06-06 |
| 駿嶽資產管理有限公司 · Summit Asset Management Company Limited | Shop A, G/F., 15 Tung Cheong Street, Tai Po, New Territories, Hong Kong, 999077, HK | 2024-08-09 |
| METLIFE INVESTMENT MANAGEMENT FUNDS PUBLIC LIMITED COMPANY | C/O MetLife Investment Management, LLC, 200 Park Avenue, New York, US-NY, 10166, US | 2024-07-22 |
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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.