Legal Entity Identifier (LEI) | 894500KMLXNZWI0WAE84 |
Legal Name | CX Global Fund (language: en) |
Legal Address |
Fourth Floor, One Molesworth Street Dublin D02 RF29 Ireland language: en |
Headquarters Address |
c/o FNX Dublin Limited, Unit 1 Block 1 Dublin D09 E438 Ireland language: en |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C553541 |
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 | 2GV9 |
Managing Local Operating Unit (LOU) |
529900F6BNUR3RJ2WH29 |
Initial Registration Date | 2025-01-31 |
Last Update Date | 2025-01-31 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-31 |
Validation Sources | Partially Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C553541 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
894500KMLXNZWI0WAE84 CX Global Fund |
IS FUND-MANAGED BY |
894500OP11O465A1YR12 FNX DUBLIN LIMITED |
Relationship: 2025-01-24~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
894500KMLXNZWI0WAE84 CX Global Fund |
IS SUBFUND OF |
8945007PGN58B73DL776 Gaia ICAV |
Relationship: 2025-01-24~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
c/o FNX Dublin Limited, Unit 1 Block 1 |
City | Dublin |
Postal Code | D09 E438 |
Country | Ireland (IE) |
Entity Name | Business Address | Registration |
---|---|---|
Gaia ICAV | c/o FNX DUBLIN LIMITED, Unit 1 Block 1, 4, Northwood Court, Dublin, IE-D, D09 E438, IE | 2024-11-18 |
ALHECO OPPORTUNITIES FUND | C/O FNX DUBLIN LIMITED, BLOCK 1, UNIT 1 &4, NORTHWOOD COURT, SANTRY, Dublin, IE-D, D09 E438, IE | 2024-11-13 |
MERIT FUND | C/O FNX DUBLIN LIMITED, BLOCK 1, UNIT 1 &4, NORTHWOOD COURT, SANTRY, Dublin, IE-D, D09 E438, IE | 2024-07-23 |
ALBEMARLE LIFE SCIENCES FUND | C/O FNX DUBLIN LIMITED, BLOCK 1, UNIT 1&4, NORTHWOOD COURT, SANTRY, Dublin, IE-D, D09 E438, IE | 2024-01-05 |
AVONDALE ICAV | C/O FNX DUBLIN LIMITED, BLOCK 1, UNIT 1&4, NORTHWOOD COURT, SANTRY, Dublin, IE-D, D09 E438, IE | 2022-09-07 |
GLOBAL FINANCIALS FUND · The Partners' Fund II | C/O FNX DUBLIN LIMITED, BLOCK 1, UNIT 1&4, NORTHWOOD COURT, SANTRY, Dublin, IE-D, D09 E438, IE | 2021-12-21 |
FNX DUBLIN LIMITED | Block 1, Unit 1 &4, Northwood Court, Santry,, Dublin, D09 E438, IE | 2021-10-14 |
THE PARTNERS' FUND | C/O FNX DUBLIN LIMITED, BLOCK 1, UNIT 1&4, NORTHWOOD COURT, SANTRY, Dublin, IE-D, D09 E438, IE | 2021-09-10 |
ALBEMARLE SHIPPING FUND | C/O FNX DUBLIN LIMITED, BLOCK 1, UNIT 1 &4, NORTHWOOD COURT, SANTRY, Dublin, IE-D, D09 E438, IE | 2021-08-30 |
KENURE ICAV | C/O FNX DUBLIN LIMITED, BLOCK 1, UNIT 1 &4, NORTHWOOD COURT, SANTRY, Dublin, IE-D, D09 E438, IE | 2021-08-27 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D09 E438 |
Entity Name | Business Address | Registration |
---|---|---|
Ginkgo Tree Global Allocation Fund · Myer Gold Global Allocation Fund | C/O GINKGO TREE ASSET MANAGEMENT PTE. LTD., 39 HONGKONG STREET, #04-01, Singapore, 059678, SG | 2024-12-13 |
Global Finance SPC - Global Cash Management Fund SP | c/o Wanguo Capital Limited, Craigmuir Chambers, Road Town, Tortola, VG1110, VG | 2025-01-24 |
MW TOPS GLOBAL TITANS (US) FUND · Marshall Wace Funds Lp - Mw Tops Global Titans (Us) Fund | C/O MARSHALL WACE LLP, GEORGE HOUSE, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB | 2024-12-20 |
Worldview Investment Fund - SCH Global Equity Fund | PO Box 309, Ugland House, George Town, Grand Cayman, KY1-1104, KY | 2024-12-13 |
Horizon Global VCC Equity Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-18 |
Horizon Global VCC Growth Sub-Fund, incorporated VCC Sub-Fund | Rue du Savoir, Ebene 9th Floor, Nexteracom Tower 1, Cybercity, Ebene, MU-PW, 72201, MU | 2024-10-17 |
CUSANA GLOBAL EMERGING MARKETS EX CHINA FUND · Sector Investment Funds Plc - Cusana Global Emerging Markets Ex China Fund | C/O Sector Fund Services AS, 32 Molesworth Street, Dublin, IE-D, IE | 2024-11-28 |
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 |
RISCURA SANDERS GLOBAL EQUITY FUND · Sanders Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-10-24 |
The Trustee for ARGA Global Equity Australia Fund · ARGA Global Equity Australia Fund | Level 1, 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-05 |
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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.