| Legal Entity Identifier (LEI) | 635400XS3EBJFQM54S09 |
| Legal Name | PENTARIS GLOBAL LONG TERM EQUITY FUND (language: en-IE) |
| Legal Address |
GEORGES COURT 54-62 TOWNSEND STREET Dublin Dublin D02R156 Ireland language: en-IE |
| Headquarters Address |
4th Floor 35 Shelbourne Road Ballsbridge Dublin Dublin Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C472823 |
| 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) |
| Jurisdiction | Ireland |
| Legal Form Code | 9999 |
| Legal Form | sub-fund |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-07-02 |
| Last Update Date | 2024-07-02 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-02 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C472823 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400XS3EBJFQM54S09 PENTARIS GLOBAL LONG TERM EQUITY FUND |
IS SUBFUND OF |
635400YXLELMCCXNAE56 PENTARIS QIAIF PLC |
Relationship: 2024-07-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C472823®ister=9 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
4th Floor 35 Shelbourne Road Ballsbridge |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ASSETO DESIGNATED ACTIVITY COMPANY | 4th floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-09-10 |
| ONYX ETC SECURITIES PUBLIC LIMITED COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-09-04 |
| MAVKA FINANCE DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2024-07-17 |
| RUBICON DEBT ONEDESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-06-27 |
| SEL AZUL II DESIGNATED ACTIVITY COMPANY | 4th FLOOR, 3 GEORGE'S DOCK, I.F.S.C., Dublin, IE-D, D01 X5X0, IE | 2024-06-25 |
| WAVE V FINANCE DESIGNATED ACTIVITY COMPANY | 4th Floor, 3 George's Dock, IFSC, Dublin, IE-D, D01 X5X0, IE | 2024-05-30 |
| ACM AIF EVERGREEN P4 DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-05-29 |
| ACM ASOF IX HOLDCO DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, IE | 2024-05-29 |
| SIGMA IRISH TOPCO LIMITED | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2024-04-15 |
| AIX DEBT CAPITAL STRUCTURE DESIGNATED ACTIVITY COMPANY | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4E0, IE | 2023-11-14 |
| 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 |
|---|---|---|
| TD U.S. Long Term Treasury Bond Fund · Fonds d’obligations du Trésor américain à long terme TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| TD Canadian Long Term Federal Bond Fund · Fonds d’obligations fédérales canadiennes à long terme TD | C/O TD Asset Management Inc., TD Canada Trust Tower, 34th Floor, 161 Bay Street, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| Global X Long-Term Treasury Ladder ETF | c/o Global X Management Company LLC, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-06-14 |
| LONG TERM GROWTH FUND | 5, allée Scheffer, Limpertsberg, LU-LU, 2520, LU | 2021-08-17 |
| BG EIRE LONG TERM FUND | C/O BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP, 166 PICCADILLY, London, GB-LND, W1J 9EF, GB | 2024-09-05 |
| Invesco European IG Long-Term Income Fund 2024 | PO Box 2330 18 Forum Lane Camana Bay, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED,, Grand Cayman, KY1-1106, KY | 2024-09-10 |
| Fiera ASFI - Active Long Term Bond Fund | 1981 McGill College Avenue, Montreal, CA-QC, H3A 0H5, CA | 2024-05-15 |
| AG CAPITAL EQUITY LONG SHORT FR RETAIL HEDGE FUND · Ag Capital Equity Long Short Fr Rhf | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2024-07-17 |
| CI Global Short-Term Bond Fund | c/o CI Investments Inc., 15 York Street, 2nd Floor, Toronto, CA-ON, M5J 0A3, CA | 2024-05-29 |
| Pardinus Long Short European Equity Feeder Fund LP | 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-07-18 |
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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.