| Legal Entity Identifier (LEI) | 635400ZM2HZ19IUQOF19 |
| Legal Name | BROWN ADVISORY GLOBAL SUSTAINABLE INCOME BOND FUND (GBP) (language: en-IE) |
| Legal Address |
Second Floor 5 Earlsfort Terrace Dublin Dublin Dublin D02 CK83 Ireland language: en-IE |
| Headquarters Address |
C/O Brown Advisory (Ireland) Limited Second Floor 5 Earlsfort Terrace Dublin Dublin D02 CK83 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C526401 |
| 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 | VYAX |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-02-20 |
| Last Update Date | 2024-12-27 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-02-20 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C526401 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400ZM2HZ19IUQOF19 BROWN ADVISORY GLOBAL SUSTAINABLE INCOME BOND FUND (GBP) |
IS FUND-MANAGED BY |
549300Y00VKN5LI0HD93 |
Relationship: 2024-09-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C526401®ister=28 | |||
| 635400ZM2HZ19IUQOF19 BROWN ADVISORY GLOBAL SUSTAINABLE INCOME BOND FUND (GBP) |
IS SUBFUND OF |
635400SWY2DNOIGUBD15 |
Relationship: 2024-09-23~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: Supplement | |||
| Headquarters Address |
C/O Brown Advisory (Ireland) Limited Second Floor 5 Earlsfort Terrace |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 CK83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| BA GLOBAL MULTI-ASSET GROWTH FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-09-11 |
| BA BEUTEL GOODMAN WORLD VALUE FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 R251, IE | 2024-01-04 |
| Brown Advisory US Sustainable Value Fund | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2023-05-04 |
| Brown Advisory Global Sustainable Total Return Bond Fund (USD) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, IE | 2022-02-04 |
| Brown Advisory Global Sustainable Total Return Bond Fund (GBP) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 CK83, IE | 2021-11-29 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PGIM Jennison Better Future Fund | c/o PGIM INVESTMENTS (IRELAND) LIMITED DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, Dublin, IE-L, D02 CK83, IE | 2025-01-09 |
| RIKSGRANSEN LIMITED | Second Floor, 5 Earlsfort Terrace,, 5 Earlsfort Terrace, D02 CK83, IE | 2024-09-18 |
| MONUMENT INFRASTRUCTURE DEBT RN ISSUER DESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| MONUMENT PRIVATE CREDIT RN ISSUERDESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| TT Credit Opportunities Fund | c/o Carne Global Fund Managers (Ireland) Limited Dechert, Second Floor, 5 Earlsfort Terrace, Dublin, D02 CK83, IE | 2024-08-15 |
| Stone Harbor Emerging Markets Climate Impact Debt Fund · Stone Harbor Emerging Markets Debt Climate Impact Fund | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE | 2024-07-16 |
| Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-28 |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-27 |
| Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-03-19 |
| Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-03-18 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 CK83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| AMUNDI HK - GLOBAL BOND INCOME · Global Bond Income | C/O AMUNDI HONG KONG LIMITED, SUITES 04-06, 32ND FLOOR, TWO TAIKOO PLACE, TAIKOO PLACE, 979 KING’S ROAD, QUARRY BAY, Hong Kong, HK | 2025-01-27 |
| GLOBAL EDGE SUSTAINABLE EQUITY FUND · Nordea 2, SICAV - GLOBAL EDGE SUSTAINABLE EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
| PRINCIPAL SUSTAINABLE DYNAMIC BOND FUND | C/O PRINCIPAL ASSET MANAGEMENT BERHAD, LEVEL 32, EXCHANGE 106, LINGKARAN TRX, TUN RAZAK EXCHANGE, Kuala Lumpur, MY-14, 55188, MY | 2024-11-20 |
| EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-29 |
| GLOBAL BOND INCOME | C/O AMUNDI LUXEMBOURG S.A., 5, ALLÉE SCHEFFER, Luxembourg, LU-LU, L-2520, LU | 2025-01-24 |
| MAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTURE FUND (PIE) | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET, Wellington, NZ-WGN, 6011, NZ | 2024-11-18 |
| DYNAGEST Global Sustainable Bonds Fund | Rue du Maupas 2, c/o GERIFONDS SA, Lausanne, CH-VD, 1004, CH | 2024-11-27 |
| PIRAEUS ENHANCED INCOME BOND FUND | 87, SYNGROU AVE., Athens, GR-I, 11745, GR | 2025-01-30 |
| CrossingBridge Nordic High Income Bond Fund | C/O CrossingBridge Advisors, LLC, 427 Bedford Road, Suite 220, Pleasantville, US-NY, 10570, US | 2024-07-29 |
| Thornburg High Income Bond Managed Account Fund | C/O Thornburg Investment Management, Inc., 2300 North Ridgetop Road, Santa Fe, US-NM, 87506, US | 2025-01-23 |
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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.