| 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 West 53 Capital Limited Block 1, Unit 1&4 Northwood Court 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 | 2025-09-22 |
| 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 |
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 West 53 Capital Limited Block 1, Unit 1&4 |
| City | Northwood Court |
| Postal Code | D09 E438 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Modular Litigation Investment Fund | c/o West 53 Capital Limited, Block 1, Dublin, D09 E438, IE | 2024-11-20 |
| Gaia ICAV | c/o West 53 Capital Limited, Block 1, Unit 1 & 4, Dublin, IE-D, D09 E438, IE | 2024-11-18 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ZERORISK CYBERSECURITY LIMITED | Pod 35 Castleyard, 20/21 Saint Patrick's Road, Dalkey, IE-D, A96 AX92, IE | 2026-01-08 |
| LGT Funds Platform ICAV - Crown Thor Sub-Fund | 30 Herbert Street, Dublin 2, D02 W329, IE | 2026-01-07 |
| CASTLEHAVEN PROPERTY FINANCE 7 DESIGNATED ACTIVITY COMPANY | 3rd Floor, Waterloo Exchange, Waterloo Road, Dublin, IE-D, D04 E5W7, IE | 2026-01-07 |
| JKC COMMUNICATIONS LIMITED | BARNA, GALBALLY, Limerick, IE-LK, E34 A462, IE | 2026-01-07 |
| CCP (COMMERCIAL CEILINGS & PARTITIONS) LIMITED | Gate House, Station Road, Glenties Co. Donegal, Glenties,, Station Road, F94H9FA, IE | 2026-01-07 |
| PLANTAGO FINANCE DESIGNATED ACTIVITY COMPANY | ROCKTWIST HOUSE, BLOCK 1, WESTERN BUSINESS PARK, Shannon, IE-CE, V14 FW97, IE | 2026-01-06 |
| THE CONNEALLY MOORPARK FAMILY PARTNERSHIP | MOORPARK HOUSE, MOORPARK ESTATE, Athenry, IE-G, H65 H312, IE | 2026-01-06 |
| iShares Japan Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Europe Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| Find all legal entities in the same country | ||
| City | Northwood Court |
| Postal Code | D09 E438 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND · Clsa Select Global Ig Fixed Income Fund | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-30 |
| ARES GLOBAL STRATEGIC INCOME FUND · Ares European Fund Solutions Sicav - Ares Global Strategic Income Fund | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2025-11-21 |
| Kestrel SectorFlex Global Fund · WM Worldwide Flexible Fund | Reduit Road, Cybercity Level 1, IconEbene 1, Ebene, Quatre Bornes, MU-PL, 72201, MU | 2026-01-07 |
| WSF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, Charlotte, US-NC, 28203, US | 2025-12-17 |
| 360 ONE India Ascend Fund · 360 ONE Global Investment Fund 5 | c/o 360 ONE Capital PTE. LTD., 12 Marina View, #20-01, Asia Square Tower 2, Singapore, 018961, SG | 2025-10-03 |
| Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Global Conservative Sub-Fund | 2nd Floor, C12 Building, Al Khaleej Street, Al Muntazah, AE-AZ, AE | 2025-02-11 |
| E Fund (HK) Global Allocation Fund SP I | C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, 999077, HK | 2025-12-08 |
| Sameeksha Global Asset Fund · Sameeksha Global Asset Fund Trust | C/o SAMEEKSHA INVESTMENT MANAGERS LLP, Cabin No 03-34, Third Floor Flexone Bulidng Footprint, 15C2, Block 15, Road I-C, Z One I, Gift SEZ, Gift City, IN-GJ, 382355, IN | 2025-12-04 |
| Fidelity Global Equity & Alternatives Fund · Fidelity Global Equity Fund II | C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, Surrey, Tadworth, KT20 6RP, GB | 2025-11-04 |
| 易方达全球配置混合型证券投资基金（QDII） · E Fund Global Asset Allocation Hybrid Fund (QDII) | c/O E基金管理有限公司, 珠江东路30号42楼, 天河区, 广州, CN-GD, 510620, CN | 2025-11-13 |
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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.