CX Global Fund

address: c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE

CX Global Fund (LEI# 894500KMLXNZWI0WAE84) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
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)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 529900F6BNUR3RJ2WH29
Initial Registration Date2025-01-31
Last Update Date2025-01-31
Registration StatusISSUED
Next Renewal Date2026-01-31
Validation Sources Partially Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC553541

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o FNX Dublin Limited, Unit 1 Block 1
CityDublin
Postal CodeD09 E438
Country Ireland (IE)

Entities in the same postal code

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
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Dataset Information

Data ProviderGlobal 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.